+11.8%
MGY vs PL
+176.6%
-164.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.3% | -0.3% | -1.5% |
| 7D | +2.1% | -9.3% | +11.4% | +2.0% |
| 30D | +13.8% | -18.9% | +32.7% | +13.6% |
| 3M | -4.3% | -58.4% | +54.1% | -4.3% |
| 6M | -5.1% | -30.3% | +25.2% | -5.4% |
| YTD | +24.8% | -8.1% | +32.9% | +24.1% |
| 1Y | +11.8% | +180.5% | -168.7% | +14.3% |
| All | +11.8% | +176.6% | -164.8% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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