+86.1%
MDB vs GLXY
+15.1%
+71.0%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +2.7% | -6.2% | -3.7% |
| 7D | -18.0% | +15.5% | -33.5% | -19.2% |
| 30D | -10.7% | +34.1% | -44.8% | -13.5% |
| 3M | +1.0% | -11.3% | +12.3% | +1.4% |
| 6M | +31.6% | +31.6% | 0.0% | +25.2% |
| YTD | -15.2% | +21.0% | -36.2% | -19.0% |
| 1Y | +10.1% | +11.7% | -1.6% | +7.7% |
| All | +86.1% | +15.1% | +71.0% | +81.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling