+26.8%
MGY vs GLXY
+7.0%
+19.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -7.0% | +8.4% | +1.3% |
| 7D | +1.5% | +4.5% | -3.0% | +1.5% |
| 30D | +6.8% | +28.8% | -22.0% | +7.1% |
| 3M | +2.6% | -23.0% | +25.6% | +2.9% |
| 6M | -3.1% | +17.0% | -20.1% | -3.4% |
| YTD | +29.4% | +12.5% | +16.9% | +28.0% |
| 1Y | +22.3% | -5.4% | +27.7% | +22.7% |
| All | +26.8% | +7.0% | +19.8% | +27.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling