+212.8%
RDDT vs MGY
+18.8%
+194.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | +2.1% | +3.5% | -1.4% | +1.5% |
| 30D | +2.8% | +5.3% | -2.5% | +1.6% |
| 3M | -8.9% | +2.6% | -11.6% | -9.9% |
| 6M | +15.1% | -3.3% | +18.3% | +14.6% |
| YTD | -31.4% | +29.2% | -60.6% | -40.2% |
| 1Y | -39.4% | +18.0% | -57.5% | -45.1% |
| All | +212.8% | +18.8% | +194.0% | +169.9% |
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