+18.0%
MGY vs NVD
-52.8%
+70.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.3% | -0.1% | +0.2% |
| 7D | +3.5% | +10.8% | -7.3% | +3.1% |
| 30D | +5.3% | +0.8% | +4.5% | +5.0% |
| 3M | +2.6% | -20.8% | +23.5% | +3.4% |
| 6M | -3.3% | -41.2% | +37.9% | -1.3% |
| YTD | +29.2% | -44.2% | +73.4% | +31.2% |
| 1Y | +18.0% | -54.2% | +72.2% | +26.6% |
| All | +18.0% | -52.8% | +70.8% | +26.6% |
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