+11.8%
MGY vs NVD
-61.9%
+73.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.4% | -0.1% | -1.5% |
| 7D | +2.1% | -11.1% | +13.2% | +2.5% |
| 30D | +13.8% | -13.3% | +27.1% | +14.2% |
| 3M | -4.3% | -19.8% | +15.5% | -3.7% |
| 6M | -5.1% | -48.8% | +43.7% | -3.4% |
| YTD | +24.8% | -49.7% | +74.4% | +26.6% |
| 1Y | +11.8% | -61.4% | +73.2% | +15.6% |
| All | +11.8% | -61.9% | +73.7% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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