+339.4%
MXL vs GLXY
-10.0%
+349.4%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.0% | -1.5% |
| 7D | +16.6% | -8.9% | +25.6% | +20.5% |
| 30D | +0.5% | +19.9% | -19.4% | -7.3% |
| 3M | -3.6% | -20.0% | +16.3% | +2.4% |
| 6M | +328.0% | +10.5% | +317.5% | +304.7% |
| YTD | +297.8% | +7.9% | +289.9% | +264.7% |
| 1Y | +339.4% | -7.5% | +346.9% | +363.8% |
| All | +339.4% | -10.0% | +349.4% | +363.8% |
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 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