-55.2%
GLXY vs SOLS
+37.2%
-92.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -6.5% | -10.4% | -13.9% |
| 7D | -26.8% | -8.8% | -18.0% | -23.1% |
| 30D | -38.3% | -0.6% | -37.7% | -36.9% |
| 3M | -36.9% | -9.0% | -27.9% | -33.4% |
| 6M | -52.1% | -28.7% | -23.4% | -46.1% |
| YTD | -37.5% | +19.2% | -56.7% | -47.2% |
| 1Y | -55.2% | +32.6% | -87.8% | -64.3% |
| All | -55.2% | +37.2% | -92.4% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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