+5.8%
GLXY vs MOH
-36.7%
+42.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.2% | -3.8% |
| 7D | -8.9% | -1.3% | -7.6% | -9.0% |
| 30D | +19.9% | +3.0% | +16.9% | +20.2% |
| 3M | -20.0% | +1.2% | -21.2% | -19.6% |
| 6M | +10.5% | +41.7% | -31.2% | +14.7% |
| YTD | +7.9% | +15.4% | -7.5% | +9.4% |
| 1Y | -7.5% | +11.8% | -19.3% | -6.9% |
| All | +5.8% | -36.7% | +42.5% | -13.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling