+35.6%
MSI vs GLXY
-55.4%
+90.9%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +6.2% | -3.6% | +2.6% |
| 7D | +8.3% | -0.5% | +8.9% | +8.3% |
| 30D | +18.9% | -28.6% | +47.5% | +18.9% |
| 3M | +13.2% | -28.1% | +41.3% | +13.1% |
| 6M | +38.3% | -52.0% | +90.3% | +38.9% |
| YTD | +38.9% | -35.1% | +74.0% | +38.5% |
| All | +35.6% | -55.4% | +90.9% | +36.2% |
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