+29.8%
MGY vs ARWR
+173.6%
-143.8%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.2% | -0.5% | -0.3% |
| 7D | +1.8% | -4.3% | +6.1% | +2.1% |
| 30D | +6.5% | -7.3% | +13.8% | +7.1% |
| 3M | +0.3% | +17.0% | -16.7% | -1.2% |
| 6M | -2.4% | +39.8% | -42.2% | -5.9% |
| YTD | +29.0% | +24.7% | +4.3% | +25.4% |
| 1Y | +17.0% | +186.5% | -169.4% | +2.9% |
| All | +29.8% | +173.6% | -143.8% | +4.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling