+83.4%
MTSI vs GLXY
-40.0%
+123.4%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.8% | +1.2% | -0.8% |
| 7D | -3.8% | -16.2% | +12.3% | +0.4% |
| 30D | -31.4% | -30.6% | -0.8% | -25.5% |
| 3M | -23.8% | -27.7% | +4.0% | -18.5% |
| 6M | -37.1% | -53.3% | +16.3% | -27.7% |
| YTD | +32.2% | -36.9% | +69.1% | +41.6% |
| 1Y | +26.9% | -55.6% | +82.6% | +41.8% |
| All | +83.4% | -40.0% | +123.4% | +100.3% |
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 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