+77.5%
FN vs GLXY
+12.0%
+65.4%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.6% | +3.8% | +3.3% |
| 7D | -1.7% | +13.4% | -15.1% | -5.3% |
| 30D | -22.0% | +38.1% | -60.1% | -28.8% |
| 3M | -43.0% | -7.3% | -35.7% | -43.3% |
| 6M | -27.7% | +8.2% | -35.9% | -32.0% |
| YTD | -10.5% | +17.8% | -28.3% | -18.5% |
| 1Y | +12.5% | +14.9% | -2.4% | +5.9% |
| All | +77.5% | +12.0% | +65.4% | +66.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling