+175.1%
MPC vs MGY
+25.3%
+149.7%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | -0.4% |
| 7D | +3.2% | +1.5% | +1.7% | +2.3% |
| 30D | +25.0% | +6.8% | +18.2% | +20.1% |
| 3M | +55.2% | +2.6% | +52.5% | +51.6% |
| 6M | +86.4% | -3.1% | +89.5% | +88.6% |
| YTD | +148.5% | +29.4% | +119.1% | +111.9% |
| 1Y | +121.7% | +22.3% | +99.4% | +94.7% |
| All | +175.1% | +25.3% | +149.7% | +129.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling