+14.6%
MGY vs DECK
-13.4%
+28.0%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.2% | +1.8% | +0.7% |
| 7D | -10.7% | +5.8% | -16.4% | -11.1% |
| 30D | -2.7% | +7.9% | -10.6% | -3.4% |
| 3M | -3.7% | -11.4% | +7.7% | -2.7% |
| 6M | -16.3% | -16.6% | +0.3% | -15.2% |
| YTD | +10.2% | -16.4% | +26.6% | +10.7% |
| 1Y | +13.5% | +8.6% | +4.8% | +8.5% |
| 3Y | +14.6% | -15.1% | +29.8% | +9.5% |
| All | +14.6% | -13.4% | +28.0% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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