-55.2%
GLXY vs MOH
+53.5%
-108.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +8.9% | -25.9% | -15.4% |
| 7D | -26.8% | +14.3% | -41.1% | -25.0% |
| 30D | -38.3% | +16.7% | -55.0% | -36.6% |
| 3M | -36.9% | +18.3% | -55.2% | -35.0% |
| 6M | -52.1% | +15.8% | -67.9% | -50.6% |
| YTD | -37.5% | +30.5% | -68.0% | -38.6% |
| 1Y | -55.2% | +49.3% | -104.4% | -59.5% |
| All | -55.2% | +53.5% | -108.7% | -59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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