+14.4%
MAGS vs SPXU
-36.3%
+50.7%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | -0.1% |
| 7D | +0.6% | +2.5% | -1.8% | +1.9% |
| 30D | +3.2% | +4.2% | -1.0% | +5.5% |
| 3M | +7.7% | -9.3% | +16.9% | +4.0% |
| 6M | +12.5% | -30.7% | +43.2% | -2.9% |
| YTD | +6.0% | -28.1% | +34.1% | -6.1% |
| 1Y | +14.4% | -35.2% | +49.6% | -2.7% |
| All | +14.4% | -36.3% | +50.7% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded SPXU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling