+2,490.2%
NVDL vs MGY
+30.7%
+2,459.4%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | -10.3% | +3.5% | -13.9% | -11.6% |
| 30D | -7.1% | +5.3% | -12.4% | -9.2% |
| 3M | +6.6% | +2.6% | +3.9% | +4.5% |
| 6M | +21.1% | -3.3% | +24.3% | +19.0% |
| YTD | +15.2% | +29.2% | -14.0% | -4.0% |
| 1Y | +18.8% | +18.0% | +0.8% | +3.1% |
| 3Y | +649.9% | +30.0% | +619.9% | +543.6% |
| All | +2,490.2% | +30.7% | +2,459.4% | +2,138.2% |
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