-7.7%
MDB vs GLXY
-57.6%
+49.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -17.0% | +14.9% | +0.6% |
| 7D | -16.5% | -26.8% | +10.3% | -12.7% |
| 30D | -8.6% | -38.3% | +29.7% | -2.8% |
| 3M | -13.6% | -36.9% | +23.3% | -8.7% |
| 6M | +24.1% | -52.1% | +76.2% | +33.9% |
| YTD | -21.8% | -37.5% | +15.8% | -20.3% |
| 1Y | -7.7% | -55.2% | +47.5% | +1.8% |
| All | -7.7% | -57.6% | +49.9% | +1.8% |
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