+113.2%
MPC vs GLXY
-51.0%
+164.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -4.9% | +7.4% | +2.5% |
| 7D | +9.4% | +16.9% | -7.5% | +9.3% |
| 30D | -13.4% | -23.0% | +9.5% | -13.6% |
| 3M | +18.9% | -28.0% | +46.9% | +18.3% |
| 6M | +64.9% | -51.6% | +116.5% | +63.5% |
| YTD | +156.8% | -32.1% | +188.9% | +146.1% |
| 1Y | +113.2% | -51.5% | +164.6% | +106.5% |
| All | +113.2% | -51.0% | +164.2% | +106.5% |
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