+58.3%
MP vs GLXY
-44.8%
+103.1%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -7.1% | +1.0% | -4.2% |
| 7D | -19.0% | -28.4% | +9.4% | -12.1% |
| 30D | -30.5% | -41.4% | +10.9% | -21.0% |
| 3M | -29.6% | -31.9% | +2.3% | -23.8% |
| 6M | -50.4% | -57.2% | +6.8% | -40.7% |
| YTD | -33.2% | -41.9% | +8.7% | -28.3% |
| 1Y | -38.6% | -58.7% | +20.1% | -29.9% |
| All | +58.3% | -44.8% | +103.1% | +76.4% |
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 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