+4,355.1%
MUU vs GLXY
+15.1%
+4,340.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.7% | -5.7% | -4.8% |
| 7D | +13.9% | +15.5% | -1.5% | +2.7% |
| 30D | +24.8% | +34.1% | -9.3% | +1.7% |
| 3M | -15.7% | -11.3% | -4.4% | -7.6% |
| 6M | +338.9% | +31.6% | +307.3% | +316.0% |
| YTD | +563.2% | +21.0% | +542.2% | +537.4% |
| 1Y | +2,577.5% | +11.7% | +2,565.8% | +2,737.7% |
| All | +4,355.1% | +15.1% | +4,340.0% | +4,792.2% |
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