+4,493.2%
MUU vs GLXY
+12.0%
+4,481.2%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.6% | +12.2% | +12.0% |
| 7D | +17.4% | +13.4% | +3.9% | +7.2% |
| 30D | +24.0% | +38.1% | -14.1% | -1.1% |
| 3M | -23.9% | -7.3% | -16.6% | -16.8% |
| 6M | +284.4% | +8.2% | +276.2% | +297.7% |
| YTD | +583.7% | +17.8% | +566.0% | +569.9% |
| 1Y | +2,981.5% | +14.9% | +2,966.5% | +3,214.8% |
| All | +4,493.2% | +12.0% | +4,481.2% | +5,041.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling