-54.4%
GLXU vs SPY
+20.8%
-75.2%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.4% | -0.5% | +2.1% |
| 7D | +27.2% | +0.1% | +27.1% | +27.7% |
| 30D | +78.4% | +0.1% | +78.4% | +80.3% |
| 3M | -36.6% | +2.0% | -38.6% | -39.6% |
| 6M | -28.7% | +13.0% | -41.7% | -66.1% |
| YTD | -35.2% | +13.5% | -48.8% | -65.8% |
| 1Y | -54.4% | +20.0% | -74.3% | -80.4% |
| All | -54.4% | +20.8% | -75.2% | -80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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