-55.2%
GLXY vs MDY
+17.5%
-72.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.6% | -17.6% | -18.8% |
| 7D | -26.8% | +1.7% | -28.5% | -30.7% |
| 30D | -38.3% | +1.2% | -39.5% | -40.2% |
| 3M | -36.9% | -3.5% | -33.4% | -28.9% |
| 6M | -52.1% | +3.5% | -55.6% | -55.4% |
| YTD | -37.5% | +13.6% | -51.1% | -54.7% |
| 1Y | -55.2% | +17.1% | -72.2% | -69.7% |
| All | -55.2% | +17.5% | -72.7% | -69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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