+47.8%
MNST vs GLXY
-38.8%
+86.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.3% | +7.2% | +1.9% |
| 7D | +1.6% | +5.3% | -3.7% | +1.7% |
| 30D | +5.1% | -19.8% | +24.9% | +4.9% |
| 3M | -0.5% | -31.4% | +30.9% | -0.7% |
| 6M | +8.1% | -53.3% | +61.5% | +8.2% |
| YTD | +21.2% | -35.7% | +56.9% | +20.7% |
| 1Y | +30.7% | -47.2% | +77.9% | +29.9% |
| All | +47.8% | -38.8% | +86.6% | +44.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling