+18.0%
MGY vs ARWR
+188.7%
-170.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.1% | +0.1% | +0.2% |
| 7D | +3.5% | -4.0% | +7.6% | +3.5% |
| 30D | +5.3% | -5.0% | +10.3% | +5.2% |
| 3M | +2.6% | +11.3% | -8.7% | +2.8% |
| 6M | -3.3% | +42.6% | -45.9% | -2.9% |
| YTD | +29.2% | +24.8% | +4.4% | +29.9% |
| 1Y | +18.0% | +178.8% | -160.7% | +6.6% |
| All | +18.0% | +188.7% | -170.6% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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