+23.0%
MMM vs GLXY
-57.6%
+80.6%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | -17.0% | +26.5% | +9.9% |
| 7D | +12.2% | -26.8% | +39.1% | +13.1% |
| 30D | +18.8% | -38.3% | +57.2% | +20.4% |
| 3M | +7.4% | -36.9% | +44.3% | +8.5% |
| 6M | +38.3% | -52.1% | +90.4% | +40.9% |
| YTD | +22.9% | -37.5% | +60.4% | +20.7% |
| 1Y | +23.0% | -55.2% | +78.2% | +24.3% |
| All | +23.0% | -57.6% | +80.6% | +24.3% |
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 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