+15.4%
AUR vs GLXY
-7.5%
+22.9%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.3% |
| 7D | +1.4% | -7.3% | +8.7% | +3.5% |
| 30D | -6.4% | +15.7% | -22.2% | -10.5% |
| 3M | +7.7% | -26.7% | +34.4% | +15.1% |
| 6M | +44.5% | +13.7% | +30.8% | +33.7% |
| YTD | +67.4% | +9.1% | +58.3% | +46.0% |
| 1Y | +15.4% | -15.5% | +30.9% | +17.0% |
| All | +15.4% | -7.5% | +22.9% | +17.0% |
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