+26.4%
MTSI vs GLXY
-58.3%
+84.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.8% | +5.2% | +5.6% | +9.2% |
| 7D | -10.0% | -14.6% | +4.6% | -5.9% |
| 30D | -37.2% | -36.2% | -1.0% | -28.8% |
| 3M | -30.1% | -30.1% | 0.0% | -23.5% |
| 6M | -31.9% | -56.1% | +24.2% | -18.1% |
| YTD | +23.2% | -38.9% | +62.1% | +30.5% |
| 1Y | +26.4% | -55.0% | +81.4% | +51.0% |
| All | +26.4% | -58.3% | +84.7% | +51.0% |
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