+1,383.4%
MRVL vs MGY
+210.8%
+1,172.5%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.3% | +2.9% | +3.9% |
| 7D | +13.8% | +1.5% | +12.3% | +13.3% |
| 30D | +12.7% | +6.8% | +5.8% | +10.7% |
| 3M | -11.9% | +2.6% | -14.5% | -13.3% |
| 6M | +153.8% | -3.1% | +157.0% | +152.3% |
| YTD | +177.0% | +29.4% | +147.5% | +152.7% |
| 1Y | +252.3% | +22.3% | +230.0% | +226.3% |
| 3Y | +325.5% | +26.6% | +299.0% | +288.6% |
| 5Y | +290.9% | +92.1% | +198.8% | +220.9% |
| All | +1,383.4% | +210.8% | +1,172.5% | +952.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling