+955.1%
MPC vs MGY
+176.7%
+778.4%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.1% | -0.4% |
| 7D | +11.2% | +4.5% | +6.7% | +8.6% |
| 30D | -14.5% | -0.4% | -14.1% | -14.4% |
| 3M | +16.7% | -4.3% | +21.0% | +18.7% |
| 6M | +67.6% | -12.9% | +80.4% | +77.8% |
| YTD | +157.9% | +15.2% | +142.7% | +136.4% |
| 1Y | +116.7% | +10.3% | +106.3% | +103.0% |
| 3Y | +199.8% | +23.6% | +176.1% | +160.5% |
| 5Y | +604.4% | +35.7% | +568.7% | +453.4% |
| All | +955.1% | +176.7% | +778.4% | +393.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling