+18.0%
MGY vs GLXY
-7.5%
+25.5%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | +0.2% |
| 7D | +3.5% | -7.3% | +10.9% | +3.5% |
| 30D | +5.3% | +15.7% | -10.5% | +5.5% |
| 3M | +2.6% | -26.7% | +29.3% | +2.9% |
| 6M | -3.3% | +13.7% | -17.0% | -3.7% |
| YTD | +29.2% | +9.1% | +20.1% | +26.9% |
| 1Y | +18.0% | -15.5% | +33.5% | +24.5% |
| All | +18.0% | -7.5% | +25.5% | +24.5% |
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