-12.4%
MDB vs GLXY
-55.4%
+42.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.2% | -1.6% | +3.6% |
| 7D | -0.9% | -0.5% | -0.4% | -1.2% |
| 30D | -15.2% | -28.6% | +13.5% | -11.4% |
| 3M | -17.9% | -28.1% | +10.2% | -14.7% |
| 6M | +9.3% | -52.0% | +61.3% | +18.2% |
| YTD | -22.0% | -35.1% | +13.1% | -21.1% |
| All | -12.4% | -55.4% | +42.9% | -6.1% |
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 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