+32.0%
RCL vs MAGS
+5.9%
+26.2%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAGS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.2% | +4.1% | +4.8% |
| 7D | +11.7% | -1.4% | +13.1% | +12.6% |
| 30D | +21.1% | -4.4% | +25.5% | +24.8% |
| 3M | +2.9% | +1.9% | +1.0% | +1.3% |
| 6M | +29.8% | +4.9% | +24.9% | +25.9% |
| YTD | +21.4% | +6.5% | +14.9% | +11.9% |
| 1Y | +32.0% | +6.3% | +25.7% | +21.8% |
| All | +32.0% | +5.9% | +26.2% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAGS.
Daily Out/Under-Performance
Portfolio return minus MAGS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAGS 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 MAGS 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