+236.9%
MU vs GLXY
-48.5%
+285.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +13.2% | -1.3% | +6.1% |
| 7D | +2.0% | +14.3% | -12.3% | -3.2% |
| 30D | -18.0% | -19.6% | +1.7% | -11.3% |
| 3M | -6.6% | -20.7% | +14.1% | -0.2% |
| 6M | +2.0% | -49.6% | +51.6% | +28.1% |
| YTD | +184.5% | -28.6% | +213.0% | +213.2% |
| 1Y | +236.9% | -48.0% | +284.9% | +299.8% |
| All | +236.9% | -48.5% | +285.4% | +299.8% |
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