+26.4%
MGY vs GLXY
+2.7%
+23.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.7% | -0.4% |
| 7D | +1.8% | -8.9% | +10.7% | +1.7% |
| 30D | +6.5% | +19.9% | -13.4% | +6.7% |
| 3M | +0.3% | -20.0% | +20.3% | +0.6% |
| 6M | -2.4% | +10.5% | -12.9% | -2.7% |
| YTD | +29.0% | +7.9% | +21.1% | +27.5% |
| 1Y | +17.0% | -7.5% | +24.5% | +17.3% |
| All | +26.4% | +2.7% | +23.7% | +27.3% |
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