-29.7%
MOD vs GLXY
-48.5%
+18.8%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +13.2% | -9.7% | -1.1% |
| 7D | +8.2% | +14.3% | -6.1% | +3.2% |
| 30D | -38.2% | -19.6% | -18.5% | -33.8% |
| 3M | -46.2% | -20.7% | -25.5% | -42.7% |
| 6M | -62.5% | -49.6% | -13.0% | -55.5% |
| YTD | -20.1% | -28.6% | +8.5% | -21.1% |
| 1Y | -29.7% | -48.0% | +18.4% | -20.4% |
| All | -29.7% | -48.5% | +18.8% | -20.4% |
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