+133.5%
MPC vs GLXY
-41.9%
+175.4%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.5% | -1.2% |
| 7D | -16.2% | -14.6% | -1.6% | -16.2% |
| 30D | -15.7% | -36.2% | +20.4% | -16.0% |
| 3M | +24.9% | -30.1% | +55.0% | +24.4% |
| 6M | +52.7% | -56.1% | +108.8% | +51.5% |
| YTD | +131.9% | -38.9% | +170.8% | +128.2% |
| 1Y | +96.6% | -55.0% | +151.7% | +93.7% |
| All | +133.5% | -41.9% | +175.4% | +136.5% |
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 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