-96.4%
MSTU vs GLXY
+7.0%
-103.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -7.0% | +1.6% | +1.2% |
| 7D | +12.9% | +4.5% | +8.4% | +9.7% |
| 30D | +68.3% | +28.8% | +39.5% | +38.0% |
| 3M | +0.4% | -23.0% | +23.4% | +27.3% |
| 6M | -41.5% | +17.0% | -58.5% | -51.2% |
| YTD | -61.7% | +12.5% | -74.2% | -65.6% |
| 1Y | -93.7% | -5.4% | -88.3% | -93.0% |
| All | -96.4% | +7.0% | -103.5% | -96.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling