+14.9%
GLXY vs MTCH
+13.9%
+1.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.3% | +0.7% | +0.1% |
| 7D | +13.4% | +0.7% | +12.8% | +12.8% |
| 30D | +38.1% | +9.7% | +28.4% | +30.3% |
| 3M | -7.3% | +21.1% | -28.4% | -17.5% |
| 6M | +8.2% | +37.5% | -29.3% | -10.8% |
| YTD | +17.8% | +31.9% | -14.2% | +1.0% |
| 1Y | +14.9% | +14.6% | +0.4% | -2.0% |
| All | +14.9% | +13.9% | +1.0% | -2.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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