-96.2%
MSTU vs GLXY
+15.1%
-111.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +2.7% | -11.4% | -11.2% |
| 7D | +16.1% | +15.5% | +0.7% | +2.7% |
| 30D | +68.7% | +34.1% | +34.5% | +33.1% |
| 3M | -11.0% | -11.3% | +0.4% | -3.3% |
| 6M | -33.4% | +31.6% | -65.0% | -50.2% |
| YTD | -59.5% | +21.0% | -80.5% | -66.0% |
| 1Y | -93.4% | +11.7% | -105.0% | -93.6% |
| All | -96.2% | +15.1% | -111.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling