+16.2%
FIX vs GLXY
-51.0%
+67.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -4.9% | +2.1% | -1.2% |
| 7D | +16.9% | +16.9% | 0.0% | +10.9% |
| 30D | -30.6% | -23.0% | -7.7% | -25.3% |
| 3M | -35.1% | -28.0% | -7.1% | -29.6% |
| 6M | -44.0% | -51.6% | +7.6% | -33.9% |
| YTD | +21.0% | -32.1% | +53.2% | +21.8% |
| 1Y | +16.2% | -51.5% | +67.6% | +29.0% |
| All | +16.2% | -51.0% | +67.2% | +29.0% |
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