+11.8%
MGY vs RVMD
+430.6%
-418.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.5% |
| 7D | +2.1% | +1.0% | +1.1% | +2.1% |
| 30D | +13.8% | +6.4% | +7.4% | +14.1% |
| 3M | -4.3% | +34.9% | -39.2% | -2.9% |
| 6M | -5.1% | +107.6% | -112.6% | -1.8% |
| YTD | +24.8% | +163.7% | -138.9% | +30.1% |
| 1Y | +11.8% | +439.2% | -427.4% | +26.3% |
| All | +11.8% | +430.6% | -418.8% | +26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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