-7.5%
GLXY vs NVS
+11.3%
-18.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | 0.0% | -4.1% | -4.1% |
| 7D | -8.9% | -15.7% | +6.8% | -7.3% |
| 30D | +19.9% | -11.1% | +31.0% | +20.6% |
| 3M | -20.0% | -7.2% | -12.8% | -22.1% |
| 6M | +10.5% | -12.3% | +22.9% | +10.9% |
| YTD | +7.9% | +2.8% | +5.2% | +2.5% |
| 1Y | -7.5% | +11.9% | -19.4% | -13.0% |
| All | -7.5% | +11.3% | -18.8% | -13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVS.
Daily Out/Under-Performance
Portfolio return minus NVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVS 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 NVS 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