+101.9%
MPC vs GLXY
-55.4%
+157.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.2% | -1.6% | +4.6% |
| 7D | -9.4% | -0.5% | -8.9% | -9.2% |
| 30D | -14.3% | -28.6% | +14.3% | -14.5% |
| 3M | +31.1% | -28.1% | +59.2% | +30.5% |
| 6M | +60.3% | -52.0% | +112.3% | +58.8% |
| YTD | +142.5% | -35.1% | +177.6% | +133.0% |
| All | +101.9% | -55.4% | +157.2% | +95.4% |
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