-20.7%
SNAP vs MGY
+8.9%
-29.7%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.2% | +11.1% | +4.3% |
| 7D | -0.7% | -12.1% | +11.4% | -4.2% |
| 30D | +5.5% | -2.6% | +8.2% | +4.9% |
| 3M | +2.2% | -4.2% | +6.5% | +1.6% |
| 6M | -4.1% | -23.9% | +19.9% | -9.4% |
| YTD | -26.6% | +8.8% | -35.5% | -32.5% |
| 1Y | -20.7% | +9.5% | -30.2% | -28.2% |
| All | -20.7% | +8.9% | -29.7% | -28.2% |
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 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