+14.9%
GLXY vs MAS
+1.6%
+13.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -1.5% |
| 7D | +13.4% | -0.8% | +14.2% | +13.8% |
| 30D | +38.1% | -5.6% | +43.7% | +41.7% |
| 3M | -7.3% | +4.4% | -11.8% | -10.4% |
| 6M | +8.2% | +7.2% | +1.0% | +0.1% |
| YTD | +17.8% | +16.1% | +1.6% | +6.0% |
| 1Y | +14.9% | +0.1% | +14.8% | +10.8% |
| All | +14.9% | +1.6% | +13.3% | +10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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