+136.4%
MPC vs GLXY
-44.8%
+181.1%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.1% | +3.2% | -3.9% |
| 7D | -12.8% | -28.4% | +15.6% | -12.9% |
| 30D | -12.7% | -41.4% | +28.7% | -13.0% |
| 3M | +27.1% | -31.9% | +59.0% | +26.6% |
| 6M | +45.8% | -57.2% | +103.0% | +44.7% |
| YTD | +134.7% | -41.9% | +176.7% | +131.0% |
| 1Y | +106.0% | -58.7% | +164.8% | +102.9% |
| All | +136.4% | -44.8% | +181.1% | +139.3% |
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