-55.2%
GLXY vs MUB
+0.1%
-55.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.4% | -17.4% | -18.4% |
| 7D | -26.8% | +0.6% | -27.4% | -28.5% |
| 30D | -38.3% | +3.2% | -41.5% | -46.1% |
| 3M | -36.9% | -1.1% | -35.9% | -30.1% |
| 6M | -52.1% | -1.1% | -51.0% | -46.3% |
| YTD | -37.5% | -0.5% | -37.1% | -33.2% |
| 1Y | -55.2% | 0.0% | -55.1% | -52.9% |
| All | -55.2% | +0.1% | -55.3% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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