+11.8%
MGY vs FLR
+31.2%
-19.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.6% |
| 7D | +2.1% | +5.4% | -3.3% | +2.3% |
| 30D | +13.8% | +11.4% | +2.4% | +14.0% |
| 3M | -4.3% | +11.4% | -15.7% | -3.9% |
| 6M | -5.1% | +16.6% | -21.7% | -4.3% |
| YTD | +24.8% | +41.7% | -16.9% | +24.6% |
| 1Y | +11.8% | +35.4% | -23.6% | +14.4% |
| All | +11.8% | +31.2% | -19.4% | +14.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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