+206.7%
MGY vs RRC
+93.6%
+113.1%
-77.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.3% | +2.6% | +2.4% |
| 7D | -0.9% | -1.2% | +0.3% | -0.4% |
| 30D | +10.1% | +9.4% | +0.7% | +6.1% |
| 3M | -1.5% | +7.4% | -8.9% | -4.3% |
| 6M | -4.9% | +1.5% | -6.4% | -5.4% |
| YTD | +27.7% | +19.4% | +8.3% | +18.7% |
| 1Y | +20.1% | +24.2% | -4.2% | +9.5% |
| 3Y | +24.9% | +32.8% | -7.9% | +10.2% |
| 5Y | +91.6% | +152.9% | -61.3% | +30.6% |
| All | +206.7% | +93.6% | +113.1% | +50.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 all: compounded portfolio wealth divided by compounded RRC 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…
all analysis · Full analysis span regression · 6 months rolling