-35.9%
MXL vs GLXY
-50.9%
+15.0%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -4.9% | +3.3% | +1.4% |
| 7D | +33.1% | +16.9% | +16.1% | +21.4% |
| 30D | -33.5% | -23.0% | -10.5% | -23.0% |
| 3M | -20.7% | -28.0% | +7.3% | -7.5% |
| 6M | -35.9% | -51.6% | +15.8% | -15.5% |
| All | -35.9% | -50.9% | +15.0% | -15.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling