-21.7%
ONON vs MGY
+89.3%
-110.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +2.0% |
| 7D | -2.1% | +3.5% | -5.6% | -3.0% |
| 30D | -11.6% | +5.3% | -16.9% | -12.9% |
| 3M | -30.1% | +2.6% | -32.7% | -31.1% |
| 6M | -30.5% | -3.3% | -27.2% | -31.2% |
| YTD | -41.0% | +29.2% | -70.2% | -47.2% |
| 1Y | -36.7% | +18.0% | -54.7% | -41.8% |
| 3Y | -8.6% | +30.0% | -38.6% | -20.5% |
| All | -21.7% | +89.3% | -110.9% | -35.9% |
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