+6.5%
FIX vs GLXY
-58.3%
+64.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +5.2% | +0.2% | +3.7% |
| 7D | -17.5% | -14.6% | -2.8% | -12.8% |
| 30D | -41.6% | -36.2% | -5.4% | -33.2% |
| 3M | -40.6% | -30.1% | -10.5% | -34.6% |
| 6M | -49.4% | -56.1% | +6.7% | -38.1% |
| YTD | +9.2% | -38.9% | +48.1% | +14.0% |
| 1Y | +6.5% | -55.0% | +61.5% | +23.9% |
| All | +6.5% | -58.3% | +64.8% | +23.9% |
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