+9.5%
MGY vs SIRI
+59.9%
-50.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +8.4% | -13.7% | -4.4% |
| 7D | -12.1% | +22.3% | -34.4% | -10.7% |
| 30D | -2.6% | +26.9% | -29.6% | -0.9% |
| 3M | -4.2% | +9.6% | -13.8% | -3.2% |
| 6M | -23.9% | +27.2% | -51.1% | -23.0% |
| YTD | +8.8% | +72.4% | -63.6% | +5.0% |
| 1Y | +9.5% | +59.9% | -50.5% | +8.5% |
| All | +9.5% | +59.9% | -50.4% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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