-17.3%
TEM vs MGY
+15.5%
-32.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.5% | +1.4% | 0.0% |
| 7D | +0.9% | +2.1% | -1.2% | +0.8% |
| 30D | +38.4% | +13.8% | +24.6% | +39.8% |
| 3M | +23.7% | -4.3% | +27.9% | +24.8% |
| 6M | +26.0% | -5.1% | +31.1% | +24.8% |
| YTD | +9.4% | +24.8% | -15.4% | +3.6% |
| 1Y | -17.3% | +11.8% | -29.1% | -21.3% |
| All | -17.3% | +15.5% | -32.8% | -21.3% |
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