+176.7%
MGY vs COO
+4.1%
+172.6%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.8% | +1.3% |
| 7D | +4.5% | +0.5% | +4.0% | +4.2% |
| 30D | -0.4% | +14.2% | -14.6% | -5.6% |
| 3M | -4.3% | -18.2% | +13.9% | +1.8% |
| 6M | -12.9% | +5.3% | -18.2% | -16.8% |
| YTD | +15.2% | -23.6% | +38.7% | +24.6% |
| 1Y | +10.3% | -12.7% | +23.0% | +12.6% |
| 3Y | +23.6% | -24.2% | +47.8% | +27.5% |
| 5Y | +35.7% | -40.0% | +75.7% | +53.5% |
| All | +176.7% | +4.1% | +172.6% | +150.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 all: compounded portfolio wealth divided by compounded COO 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…
all analysis · Full analysis span regression · 6 months rolling