+9.5%
MGY vs P
+19.7%
-10.2%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -5.0% | -0.2% | -5.3% |
| 7D | -12.1% | -19.4% | +7.2% | -12.5% |
| 30D | -2.6% | -22.3% | +19.7% | -3.1% |
| 3M | -4.2% | +33.2% | -37.4% | -2.7% |
| 6M | -23.9% | +53.6% | -77.6% | -21.9% |
| YTD | +8.8% | +66.8% | -58.0% | +12.7% |
| 1Y | +9.5% | +17.5% | -8.1% | +10.5% |
| All | +9.5% | +19.7% | -10.2% | +10.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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