-61.7%
GLXY vs SOLS
+26.5%
-88.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.0% | -4.0% | -4.5% |
| 7D | +16.9% | +20.8% | -3.9% | +7.0% |
| 30D | -23.0% | +9.2% | -32.2% | -25.0% |
| 3M | -28.0% | +7.1% | -35.0% | -29.7% |
| 6M | -51.6% | -23.7% | -28.0% | -47.3% |
| YTD | -32.1% | +37.3% | -69.5% | -44.4% |
| 1Y | -51.5% | +42.2% | -93.6% | -60.8% |
| All | -61.7% | +26.5% | -88.2% | -68.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling