-43.2%
MP vs GLXY
-56.6%
+13.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.8% | -0.7% | -2.6% |
| 7D | -3.6% | -16.2% | +12.5% | +1.3% |
| 30D | -21.0% | -30.6% | +9.6% | -13.1% |
| 3M | -33.3% | -27.7% | -5.6% | -28.5% |
| 6M | -45.9% | -53.3% | +7.4% | -35.3% |
| YTD | -27.8% | -36.9% | +9.1% | -27.7% |
| 1Y | -43.2% | -55.6% | +12.4% | -36.1% |
| All | -43.2% | -56.6% | +13.4% | -36.1% |
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 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