+15.5%
GLXY vs MDY
+25.4%
-9.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.8% | -1.0% |
| 7D | +13.4% | +0.1% | +13.3% | +13.2% |
| 30D | +38.1% | -1.5% | +39.6% | +44.1% |
| 3M | -7.3% | +0.8% | -8.1% | -7.2% |
| 6M | +8.2% | +7.4% | +0.8% | -5.9% |
| YTD | +17.8% | +15.2% | +2.6% | -10.7% |
| 1Y | +14.9% | +16.5% | -1.6% | -13.0% |
| All | +15.5% | +25.4% | -9.9% | -20.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling