+206.7%
MGY vs DAR
+322.9%
-116.2%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.9% | -0.6% | +0.8% |
| 7D | -0.9% | -0.9% | 0.0% | -0.5% |
| 30D | +10.1% | +13.0% | -2.8% | +3.3% |
| 3M | -1.5% | +15.0% | -16.5% | -8.6% |
| 6M | -4.9% | +26.8% | -31.8% | -16.4% |
| YTD | +27.7% | +86.4% | -58.7% | -7.7% |
| 1Y | +20.1% | +115.1% | -95.0% | -20.2% |
| 3Y | +24.9% | +14.6% | +10.3% | +7.5% |
| 5Y | +91.6% | -8.8% | +100.4% | +80.9% |
| All | +206.7% | +322.9% | -116.2% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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