+11.9%
MSI vs GLXY
+12.0%
-0.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.2% | -0.9% |
| 7D | -3.7% | +13.4% | -17.1% | -3.8% |
| 30D | +6.8% | +38.1% | -31.3% | +6.5% |
| 3M | +14.3% | -7.3% | +21.6% | +14.3% |
| 6M | -1.6% | +8.2% | -9.7% | -2.2% |
| YTD | +22.8% | +17.8% | +5.0% | +22.0% |
| 1Y | -1.1% | +14.9% | -16.0% | -2.2% |
| All | +11.9% | +12.0% | -0.2% | +9.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling