+197.5%
MKSI vs GLXY
+3.8%
+193.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.1% | +1.0% | +1.8% |
| 7D | +2.7% | -7.3% | +10.0% | +4.8% |
| 30D | -12.8% | +15.7% | -28.5% | -17.0% |
| 3M | -22.5% | -26.7% | +4.1% | -17.6% |
| 6M | +19.4% | +13.7% | +5.7% | +12.8% |
| YTD | +67.7% | +9.1% | +58.6% | +56.1% |
| 1Y | +131.4% | -15.5% | +146.9% | +131.1% |
| All | +197.5% | +3.8% | +193.7% | +185.7% |
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