+143.6%
MPC vs GLXY
+12.0%
+131.6%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.6% | +0.9% | +0.3% |
| 7D | +5.4% | +13.4% | -8.0% | +5.5% |
| 30D | +31.0% | +38.1% | -7.1% | +31.1% |
| 3M | +46.0% | -7.3% | +53.3% | +45.7% |
| 6M | +77.3% | +8.2% | +69.1% | +77.4% |
| YTD | +141.9% | +17.8% | +124.2% | +139.3% |
| 1Y | +120.9% | +14.9% | +106.0% | +121.4% |
| All | +143.6% | +12.0% | +131.6% | +147.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling