+135.0%
FIX vs GLXY
-40.0%
+174.9%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.8% | +2.1% | +0.1% |
| 7D | -13.9% | -16.2% | +2.2% | -9.4% |
| 30D | -35.5% | -30.6% | -4.9% | -29.5% |
| 3M | -33.9% | -27.7% | -6.2% | -29.0% |
| 6M | -43.3% | -53.3% | +10.0% | -34.3% |
| YTD | +18.7% | -36.9% | +55.6% | +26.7% |
| 1Y | +13.8% | -55.6% | +69.4% | +26.6% |
| All | +135.0% | -40.0% | +174.9% | +158.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling