+45.2%
MO vs GLXY
-53.6%
+98.8%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.3% | +6.2% | +0.6% |
| 7D | +3.3% | +5.3% | -2.0% | +3.8% |
| 30D | +7.5% | -19.8% | +27.3% | +6.5% |
| 3M | +22.8% | -31.4% | +54.1% | +20.7% |
| 6M | +13.4% | -53.3% | +66.7% | +11.2% |
| YTD | +43.0% | -35.7% | +78.7% | +42.2% |
| 1Y | +45.2% | -47.2% | +92.4% | +44.5% |
| All | +45.2% | -53.6% | +98.8% | +44.5% |
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 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