+99.7%
TXN vs MGY
+8.9%
+90.8%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.2% | +4.9% | -0.6% |
| 7D | +1.0% | -12.1% | +13.1% | +0.4% |
| 30D | +6.1% | -2.6% | +8.8% | +6.1% |
| 3M | +10.4% | -4.2% | +14.6% | +10.6% |
| 6M | +12.6% | -23.9% | +36.5% | +12.2% |
| YTD | +83.5% | +8.8% | +74.6% | +70.5% |
| 1Y | +99.7% | +9.5% | +90.2% | +86.9% |
| All | +99.7% | +8.9% | +90.8% | +86.9% |
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 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