+169.0%
MET vs MGY
+209.8%
-40.8%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.5% | +1.2% |
| 7D | -2.5% | +1.8% | -4.3% | -3.0% |
| 30D | 0.0% | +6.5% | -6.5% | -2.1% |
| 3M | +13.1% | +0.3% | +12.7% | +12.1% |
| 6M | +39.0% | -2.4% | +41.4% | +37.8% |
| YTD | +25.2% | +29.0% | -3.8% | +13.3% |
| 1Y | +25.6% | +17.0% | +8.6% | +16.8% |
| 3Y | +67.1% | +26.2% | +40.9% | +48.7% |
| 5Y | +85.1% | +92.3% | -7.2% | +35.3% |
| All | +169.0% | +209.8% | -40.8% | +51.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 all: compounded portfolio wealth divided by compounded MGY 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…
all analysis · Full analysis span regression · 6 months rolling