-33.3%
GLXY vs Q
+75.3%
-108.6%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +2.3% | +0.4% | +0.9% |
| 7D | +15.5% | +6.7% | +8.7% | +9.6% |
| 30D | +34.1% | -10.6% | +44.7% | +46.4% |
| 3M | -11.3% | -14.6% | +3.3% | -1.4% |
| 6M | +31.6% | +12.1% | +19.5% | +12.9% |
| YTD | +21.0% | +51.3% | -30.3% | -19.4% |
| All | -33.3% | +75.3% | -108.6% | -54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 5y: compounded portfolio wealth divided by compounded Q 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…
5y analysis · Full analysis span regression · 6 months rolling