+898.5%
MPC vs MGY
+209.8%
+688.7%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.4% | -1.6% |
| 7D | +1.2% | +1.8% | -0.6% | +0.3% |
| 30D | +17.0% | +6.5% | +10.5% | +13.0% |
| 3M | +49.5% | +0.3% | +49.1% | +48.0% |
| 6M | +83.5% | -2.4% | +85.9% | +84.4% |
| YTD | +144.1% | +29.0% | +115.1% | +111.9% |
| 1Y | +119.6% | +17.0% | +102.5% | +100.1% |
| 3Y | +168.1% | +26.2% | +141.9% | +130.7% |
| 5Y | +671.3% | +92.3% | +579.0% | +406.0% |
| All | +898.5% | +209.8% | +688.7% | +342.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling