+61.7%
MTSI vs GLXY
-57.6%
+119.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -17.0% | +16.0% | +4.0% |
| 7D | -10.7% | -26.8% | +16.2% | -2.8% |
| 30D | -29.0% | -38.3% | +9.3% | -19.4% |
| 3M | -14.7% | -36.9% | +22.2% | -4.9% |
| 6M | -20.1% | -52.1% | +32.0% | -6.5% |
| YTD | +36.1% | -37.5% | +73.6% | +43.5% |
| 1Y | +61.7% | -55.2% | +116.9% | +92.2% |
| All | +61.7% | -57.6% | +119.4% | +92.2% |
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