-7.0%
MOS vs GLXY
-58.3%
+51.3%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +5.2% | -5.1% | +0.2% |
| 7D | +21.6% | -14.6% | +36.2% | +21.3% |
| 30D | +12.0% | -36.2% | +48.1% | +12.6% |
| 3M | -3.9% | -30.1% | +26.2% | -3.5% |
| 6M | -3.3% | -56.1% | +52.8% | -1.5% |
| YTD | -4.6% | -38.9% | +34.3% | -4.9% |
| 1Y | -7.0% | -55.0% | +48.1% | -6.4% |
| All | -7.0% | -58.3% | +51.3% | -6.4% |
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