+14.9%
GLXY vs OUST
+33.5%
-18.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.7% | -2.3% | -1.3% |
| 7D | +13.4% | +5.2% | +8.2% | +11.3% |
| 30D | +38.1% | -19.3% | +57.4% | +49.3% |
| 3M | -7.3% | -22.6% | +15.3% | -4.3% |
| 6M | +8.2% | +62.8% | -54.6% | -28.4% |
| YTD | +17.8% | +68.3% | -50.6% | -25.7% |
| 1Y | +14.9% | +28.5% | -13.6% | -15.8% |
| All | +14.9% | +33.5% | -18.6% | -15.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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