+14.9%
GLXY vs EOSE
-49.1%
+64.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +10.9% | -11.5% | -4.7% |
| 7D | +13.4% | +19.0% | -5.6% | +5.0% |
| 30D | +38.1% | +1.6% | +36.5% | +35.2% |
| 3M | -7.3% | -52.0% | +44.7% | +17.8% |
| 6M | +8.2% | -42.5% | +50.7% | +22.7% |
| YTD | +17.8% | -66.1% | +83.9% | +51.3% |
| 1Y | +14.9% | -47.1% | +62.1% | +22.1% |
| All | +14.9% | -49.1% | +64.0% | +22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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