-51.5%
GLXY vs MDY
+13.9%
-65.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.2% | -3.8% | -1.5% |
| 7D | +16.9% | +3.0% | +13.9% | +7.7% |
| 30D | -23.0% | +0.8% | -23.8% | -24.1% |
| 3M | -28.0% | -5.1% | -22.9% | -14.5% |
| 6M | -51.6% | +1.2% | -52.8% | -51.6% |
| YTD | -32.1% | +12.5% | -44.6% | -49.0% |
| 1Y | -51.5% | +13.8% | -65.2% | -63.8% |
| All | -51.5% | +13.9% | -65.4% | -63.8% |
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