+59.3%
MGNX vs SPY
+14.6%
+44.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.5% | -2.5% |
| 7D | -6.5% | -0.7% | -5.8% | -5.8% |
| 30D | -38.7% | -1.0% | -37.7% | -37.9% |
| 3M | -40.8% | -0.3% | -40.4% | -40.3% |
| 6M | -27.8% | +7.3% | -35.2% | -31.4% |
| YTD | +43.5% | +13.3% | +30.2% | +26.4% |
| 1Y | +59.3% | +14.8% | +44.5% | +41.0% |
| All | +59.3% | +14.6% | +44.7% | +41.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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