-8.1%
MOS vs GLXY
-48.5%
+40.4%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +13.2% | -14.0% | -0.7% |
| 7D | +5.5% | +14.3% | -8.9% | +5.6% |
| 30D | +21.0% | -19.6% | +40.6% | +21.5% |
| 3M | -0.5% | -20.7% | +20.2% | +0.1% |
| 6M | +6.6% | -49.6% | +56.2% | +8.6% |
| YTD | -2.8% | -28.6% | +25.8% | -2.8% |
| 1Y | -8.1% | -48.0% | +40.0% | -7.6% |
| All | -8.1% | -48.5% | +40.4% | -7.6% |
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