-5.4%
GLXY vs QS
-45.8%
+40.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -6.6% | -0.4% | -3.4% |
| 7D | +4.5% | -4.2% | +8.8% | +7.1% |
| 30D | +28.8% | -15.7% | +44.5% | +41.6% |
| 3M | -23.0% | -28.7% | +5.6% | -8.6% |
| 6M | +17.0% | -23.2% | +40.2% | +33.4% |
| YTD | +12.5% | -49.9% | +62.4% | +52.9% |
| 1Y | -5.4% | -38.8% | +33.4% | +45.7% |
| All | -5.4% | -45.8% | +40.4% | +45.7% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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