-36.7%
ONON vs MGY
+19.0%
-55.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.1% |
| 7D | -2.1% | +3.5% | -5.6% | -1.3% |
| 30D | -11.6% | +5.3% | -16.9% | -10.5% |
| 3M | -30.1% | +2.6% | -32.7% | -29.3% |
| 6M | -30.5% | -3.3% | -27.2% | -31.6% |
| YTD | -41.0% | +29.2% | -70.2% | -44.9% |
| 1Y | -36.7% | +18.0% | -54.7% | -40.4% |
| All | -36.7% | +19.0% | -55.7% | -40.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling