+131.4%
MKSI vs GDDY
-32.7%
+164.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +2.6% |
| 7D | +2.7% | -3.2% | +5.9% | +1.9% |
| 30D | -12.8% | +6.8% | -19.6% | -10.7% |
| 3M | -22.5% | +30.5% | -53.0% | -17.6% |
| 6M | +19.4% | +13.3% | +6.1% | +26.1% |
| YTD | +67.7% | -21.0% | +88.7% | +97.4% |
| 1Y | +131.4% | -34.0% | +165.4% | +192.6% |
| All | +131.4% | -32.7% | +164.1% | +192.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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