+30.7%
MNST vs GLXY
-53.6%
+84.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -5.3% | +7.2% | +1.8% |
| 7D | +1.6% | +5.3% | -3.7% | +1.8% |
| 30D | +5.1% | -19.8% | +24.9% | +4.8% |
| 3M | -0.5% | -31.4% | +30.9% | -0.8% |
| 6M | +8.1% | -53.3% | +61.5% | +8.2% |
| YTD | +21.2% | -35.7% | +56.9% | +20.8% |
| 1Y | +30.7% | -47.2% | +77.9% | +29.0% |
| All | +30.7% | -53.6% | +84.3% | +29.0% |
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