+27.5%
MSI vs GLXY
-57.6%
+85.1%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -17.0% | +18.2% | +1.3% |
| 7D | +2.8% | -26.8% | +29.6% | +2.8% |
| 30D | +9.1% | -38.3% | +47.5% | +9.3% |
| 3M | +12.5% | -36.9% | +49.4% | +12.5% |
| 6M | +14.2% | -52.1% | +66.3% | +14.6% |
| YTD | +30.7% | -37.5% | +68.2% | +30.2% |
| 1Y | +27.5% | -55.2% | +82.7% | +28.9% |
| All | +27.5% | -57.6% | +85.1% | +28.9% |
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