+11.8%
MGY vs BTSG
+152.4%
-140.6%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.6% |
| 7D | +2.1% | +2.7% | -0.6% | +2.2% |
| 30D | +13.8% | -3.6% | +17.4% | +13.6% |
| 3M | -4.3% | +5.8% | -10.1% | -5.4% |
| 6M | -5.1% | +44.7% | -49.8% | -8.7% |
| YTD | +24.8% | +62.2% | -37.4% | +17.4% |
| 1Y | +11.8% | +152.1% | -140.3% | -4.3% |
| All | +11.8% | +152.4% | -140.6% | -4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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