+11.8%
MGY vs BLDR
-52.1%
+63.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | -1.2% |
| 7D | +2.1% | -2.8% | +4.9% | +1.8% |
| 30D | +13.8% | -13.3% | +27.1% | +12.1% |
| 3M | -4.3% | -12.3% | +8.0% | -5.1% |
| 6M | -5.1% | -31.5% | +26.4% | -4.1% |
| YTD | +24.8% | -36.1% | +60.9% | +27.0% |
| 1Y | +11.8% | -54.1% | +65.9% | +12.0% |
| All | +11.8% | -52.1% | +63.9% | +12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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