-48.0%
GLXY vs SIMO
+97.3%
-145.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +8.7% | +4.5% | +9.8% |
| 7D | +14.3% | +0.9% | +13.4% | +13.9% |
| 30D | -19.6% | -25.4% | +5.8% | -10.4% |
| 3M | -20.7% | -17.8% | -2.9% | -14.9% |
| 6M | -49.6% | -29.6% | -20.0% | -44.0% |
| YTD | -28.6% | +100.3% | -128.9% | -45.3% |
| 1Y | -48.0% | +100.4% | -148.4% | -60.0% |
| All | -48.0% | +97.3% | -145.4% | -60.0% |
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