+117.2%
MPC vs MGY
+8.9%
+108.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -5.2% | -2.9% | -5.3% |
| 7D | -10.9% | -12.1% | +1.2% | -4.6% |
| 30D | -9.4% | -2.6% | -6.8% | -7.9% |
| 3M | +26.0% | -4.2% | +30.2% | +27.5% |
| 6M | +56.5% | -23.9% | +80.4% | +81.9% |
| YTD | +144.3% | +8.8% | +135.4% | +136.4% |
| 1Y | +117.2% | +9.5% | +107.8% | +109.8% |
| All | +117.2% | +8.9% | +108.3% | +109.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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