+22.5%
MET vs GLXY
+15.1%
+7.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.7% | -4.9% | -2.3% |
| 7D | +1.1% | +15.5% | -14.3% | +0.6% |
| 30D | -2.3% | +34.1% | -36.4% | -3.4% |
| 3M | +13.9% | -11.3% | +25.2% | +14.4% |
| 6M | +34.8% | +31.6% | +3.2% | +31.8% |
| YTD | +23.5% | +21.0% | +2.6% | +20.3% |
| 1Y | +23.4% | +11.7% | +11.7% | +21.1% |
| All | +22.5% | +15.1% | +7.3% | +19.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling