-75.2%
GLXU vs SPY
+18.1%
-93.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | -5.0% |
| 7D | -15.5% | -0.8% | -14.7% | -10.0% |
| 30D | +24.8% | -1.1% | +25.9% | +37.9% |
| 3M | -58.2% | +3.9% | -62.1% | -67.4% |
| 6M | -21.0% | +13.6% | -34.6% | -64.9% |
| YTD | -45.3% | +12.7% | -57.9% | -68.9% |
| 1Y | -75.2% | +17.5% | -92.7% | -86.8% |
| All | -75.2% | +18.1% | -93.4% | -86.8% |
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