+18.6%
GLXY vs MDY
+24.5%
-5.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.7% | +3.4% | +4.4% |
| 7D | +15.5% | +1.0% | +14.4% | +12.6% |
| 30D | +34.1% | -3.1% | +37.2% | +46.0% |
| 3M | -11.3% | +1.8% | -13.2% | -13.9% |
| 6M | +31.6% | +10.8% | +20.8% | +5.5% |
| YTD | +21.0% | +14.4% | +6.5% | -6.7% |
| 1Y | +11.7% | +15.2% | -3.5% | -13.5% |
| All | +18.6% | +24.5% | -5.9% | -16.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling