+88.0%
MTSI vs GLXY
-38.8%
+126.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.3% | -0.3% | -4.2% |
| 7D | +10.0% | +5.3% | +4.7% | +8.7% |
| 30D | -20.3% | -19.8% | -0.5% | -16.2% |
| 3M | -24.4% | -31.4% | +6.9% | -18.3% |
| 6M | -39.2% | -53.3% | +14.1% | -30.2% |
| YTD | +35.5% | -35.7% | +71.2% | +44.5% |
| 1Y | +43.0% | -47.2% | +90.2% | +56.6% |
| All | +88.0% | -38.8% | +126.8% | +104.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling