-52.1%
GLXY vs MLM
-7.8%
-44.3%
-59.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.4% | -19.3% | -16.2% |
| 7D | -26.8% | +9.1% | -35.9% | -25.3% |
| 30D | -38.3% | +14.6% | -53.0% | -36.7% |
| 3M | -36.9% | +0.3% | -37.2% | -36.4% |
| 6M | -52.1% | -7.5% | -44.6% | -51.7% |
| All | -52.1% | -7.8% | -44.3% | -51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 6mo: compounded portfolio wealth divided by compounded MLM 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…
6mo analysis · Full analysis span regression · 6 months rolling