-54.4%
GLXY vs SIMO
+80.3%
-134.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.7% | +0.5% | +4.1% |
| 7D | -0.5% | -8.5% | +7.9% | +3.5% |
| 30D | -28.6% | -34.8% | +6.2% | -16.9% |
| 3M | -28.1% | -32.8% | +4.8% | -17.9% |
| 6M | -52.0% | -32.0% | -20.0% | -45.6% |
| YTD | -35.1% | +87.0% | -122.1% | -49.3% |
| All | -54.4% | +80.3% | -134.7% | -63.4% |
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