+12.6%
MGY vs RBRK
+46.1%
-33.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -11.1% | +11.8% | +0.4% |
| 7D | -10.3% | -20.9% | +10.6% | -10.7% |
| 30D | -1.8% | -15.9% | +14.2% | -2.0% |
| 3M | -0.1% | +24.7% | -24.8% | +0.7% |
| 6M | -22.8% | +85.1% | -107.9% | -21.9% |
| YTD | +9.5% | +38.3% | -28.7% | +10.1% |
| 1Y | +12.6% | +46.2% | -33.6% | +13.2% |
| All | +12.6% | +46.1% | -33.5% | +13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 RBRK 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