+10.2%
FLEX vs GLXY
-58.3%
+68.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +5.2% | -0.7% | +2.7% |
| 7D | -19.3% | -14.6% | -4.7% | -14.8% |
| 30D | -41.5% | -36.2% | -5.4% | -32.5% |
| 3M | -43.1% | -30.1% | -13.0% | -36.7% |
| 6M | -48.2% | -56.1% | +7.9% | -35.8% |
| YTD | +15.5% | -38.9% | +54.4% | +23.6% |
| 1Y | +10.2% | -55.0% | +65.3% | +30.2% |
| All | +10.2% | -58.3% | +68.5% | +30.2% |
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