+40.0%
MPWR vs GLXY
-56.6%
+96.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.8% | +0.6% | -1.4% |
| 7D | +2.2% | -16.2% | +18.4% | +6.8% |
| 30D | -2.1% | -30.6% | +28.5% | +6.2% |
| 3M | -1.6% | -27.7% | +26.2% | +5.2% |
| 6M | -14.9% | -53.3% | +38.4% | -1.0% |
| YTD | +50.5% | -36.9% | +87.4% | +58.5% |
| 1Y | +40.0% | -55.6% | +95.6% | +54.4% |
| All | +40.0% | -56.6% | +96.6% | +54.4% |
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