+210.8%
MGY vs ENB
+115.5%
+95.4%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.9% |
| 7D | +1.5% | -0.3% | +1.8% | +1.8% |
| 30D | +6.8% | -1.1% | +7.9% | +7.8% |
| 3M | +2.6% | -8.5% | +11.1% | +10.8% |
| 6M | -3.1% | -4.5% | +1.4% | +0.6% |
| YTD | +29.4% | +9.1% | +20.3% | +19.4% |
| 1Y | +22.3% | +8.0% | +14.3% | +13.7% |
| 3Y | +26.6% | +77.8% | -51.3% | -26.2% |
| 5Y | +92.1% | +69.4% | +22.7% | +21.2% |
| All | +210.8% | +115.5% | +95.4% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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