+11.8%
MGY vs TRGP
+80.7%
-68.9%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.2% | -0.3% | -0.7% |
| 7D | +2.1% | +0.8% | +1.3% | +1.6% |
| 30D | +13.8% | +11.5% | +2.3% | +5.4% |
| 3M | -4.3% | +9.0% | -13.3% | -9.8% |
| 6M | -5.1% | +20.5% | -25.6% | -15.7% |
| YTD | +24.8% | +59.5% | -34.7% | -6.5% |
| 1Y | +11.8% | +77.9% | -66.1% | -19.9% |
| All | +11.8% | +80.7% | -68.9% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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