-3.5%
MSFU vs GLXY
-57.6%
+54.1%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.5% | -17.0% | +30.5% | +16.3% |
| 7D | +8.2% | -26.8% | +35.0% | +13.3% |
| 30D | +10.2% | -38.3% | +48.5% | +18.6% |
| 3M | +22.9% | -36.9% | +59.8% | +29.9% |
| 6M | +63.2% | -52.1% | +115.3% | +75.3% |
| YTD | +11.7% | -37.5% | +49.2% | +14.0% |
| 1Y | -3.5% | -55.2% | +51.7% | +2.1% |
| All | -3.5% | -57.6% | +54.1% | +2.1% |
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