+14.4%
FIX vs GLXY
-57.6%
+72.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.1% | -17.0% | +1.9% | -9.6% |
| 7D | -18.9% | -26.8% | +7.9% | -10.6% |
| 30D | -36.3% | -38.3% | +2.0% | -26.7% |
| 3M | -38.5% | -36.9% | -1.6% | -30.7% |
| 6M | -42.3% | -52.1% | +9.8% | -31.2% |
| YTD | +17.1% | -37.5% | +54.6% | +21.0% |
| 1Y | +14.4% | -55.2% | +69.6% | +33.9% |
| All | +14.4% | -57.6% | +72.0% | +33.9% |
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