+504.3%
MUU vs GLXY
-57.6%
+561.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.0% | -17.0% | +3.0% | +0.1% |
| 7D | -35.9% | -26.8% | -9.0% | -17.3% |
| 30D | -47.1% | -38.3% | -8.8% | -21.5% |
| 3M | -29.8% | -36.9% | +7.1% | -1.9% |
| 6M | +16.0% | -52.1% | +68.1% | +121.5% |
| YTD | +286.1% | -37.5% | +323.6% | +503.2% |
| 1Y | +504.3% | -55.2% | +559.5% | +1,066.7% |
| All | +504.3% | -57.6% | +561.9% | +1,066.7% |
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