+45.5%
MNST vs GLXY
-41.9%
+87.3%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +5.2% | -9.7% | -4.3% |
| 7D | -3.4% | -14.6% | +11.2% | -3.6% |
| 30D | +6.6% | -36.2% | +42.8% | +6.3% |
| 3M | -2.9% | -30.1% | +27.2% | -3.2% |
| 6M | +18.4% | -56.1% | +74.6% | +18.4% |
| YTD | +19.3% | -38.9% | +58.2% | +18.6% |
| 1Y | +37.9% | -55.0% | +92.9% | +36.9% |
| All | +45.5% | -41.9% | +87.3% | +42.1% |
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