+19.4%
MA vs GLXY
-55.4%
+74.7%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.2% | -5.7% | +0.7% |
| 7D | -0.3% | -0.5% | +0.2% | -0.3% |
| 30D | +11.3% | -28.6% | +39.9% | +10.6% |
| 3M | +16.7% | -28.1% | +44.7% | +16.0% |
| 6M | +32.8% | -52.0% | +84.8% | +31.3% |
| YTD | +15.6% | -35.1% | +50.7% | +13.0% |
| All | +19.4% | -55.4% | +74.7% | +17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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