-14.3%
MTZ vs GLXY
-57.6%
+43.3%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.4% | -17.0% | +1.6% | -11.1% |
| 7D | -7.4% | -26.8% | +19.4% | -0.4% |
| 30D | -23.6% | -38.3% | +14.7% | -14.8% |
| 3M | -38.3% | -36.9% | -1.4% | -32.3% |
| 6M | -60.6% | -52.1% | -8.5% | -54.8% |
| YTD | -22.9% | -37.5% | +14.6% | -19.4% |
| 1Y | -14.3% | -55.2% | +40.9% | -0.7% |
| All | -14.3% | -57.6% | +43.3% | -0.7% |
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