+17.0%
MGY vs AMDL
+418.8%
-401.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.3% | -0.5% |
| 7D | +1.8% | +20.7% | -18.9% | +2.2% |
| 30D | +6.5% | +9.4% | -2.9% | +6.8% |
| 3M | +0.3% | +5.6% | -5.3% | +1.1% |
| 6M | -2.4% | +340.3% | -342.7% | -2.0% |
| YTD | +29.0% | +253.6% | -224.6% | +28.9% |
| 1Y | +17.0% | +443.4% | -426.3% | +16.6% |
| All | +17.0% | +418.8% | -401.7% | +16.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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