+30.3%
MNST vs GLXY
-55.4%
+85.7%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +6.2% | -6.4% | 0.0% |
| 7D | -5.0% | -0.5% | -4.4% | -4.9% |
| 30D | +4.6% | -28.6% | +33.2% | +4.2% |
| 3M | +1.0% | -28.1% | +29.1% | +0.6% |
| 6M | +5.8% | -52.0% | +57.8% | +5.6% |
| YTD | +19.1% | -35.1% | +54.2% | +18.9% |
| All | +30.3% | -55.4% | +85.7% | +27.4% |
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