+14.9%
GLXY vs SIMO
+226.2%
-211.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.7% | -9.3% | -3.4% |
| 7D | +13.4% | +4.2% | +9.2% | +11.7% |
| 30D | +38.1% | +4.1% | +34.0% | +35.3% |
| 3M | -7.3% | -12.9% | +5.6% | -5.6% |
| 6M | +8.2% | +110.3% | -102.2% | -17.0% |
| YTD | +17.8% | +178.6% | -160.8% | -27.7% |
| 1Y | +14.9% | +220.0% | -205.1% | -37.5% |
| All | +14.9% | +226.2% | -211.3% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SIMO.
Daily Out/Under-Performance
Portfolio return minus SIMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIMO 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 SIMO 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