+117.2%
MPC vs GLXY
-57.6%
+174.8%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -17.0% | +8.9% | -8.2% |
| 7D | -10.9% | -26.8% | +15.9% | -11.2% |
| 30D | -9.4% | -38.3% | +28.9% | -9.8% |
| 3M | +26.0% | -36.9% | +62.9% | +25.4% |
| 6M | +56.5% | -52.1% | +108.6% | +55.1% |
| YTD | +144.3% | -37.5% | +181.8% | +135.1% |
| 1Y | +117.2% | -55.2% | +172.4% | +110.4% |
| All | +117.2% | -57.6% | +174.8% | +110.4% |
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