+54.2%
MTSI vs GLXY
-44.8%
+98.9%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.4% | -7.1% | -11.3% | -16.6% |
| 7D | -24.6% | -28.4% | +3.8% | -18.4% |
| 30D | -45.7% | -41.4% | -4.3% | -38.7% |
| 3M | -27.7% | -31.9% | +4.2% | -21.5% |
| 6M | -37.3% | -57.2% | +19.9% | -26.6% |
| YTD | +11.1% | -41.9% | +53.1% | +21.4% |
| 1Y | +27.2% | -58.7% | +85.9% | +44.8% |
| All | +54.2% | -44.8% | +98.9% | +71.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling