-31.8%
GLXY vs SOLS
+22.7%
-54.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.3% | +1.5% | +2.3% |
| 7D | +15.5% | +4.5% | +10.9% | +13.7% |
| 30D | +34.1% | +6.0% | +28.1% | +31.0% |
| 3M | -11.3% | -19.7% | +8.4% | -5.7% |
| 6M | +31.6% | -10.4% | +42.0% | +31.7% |
| YTD | +21.0% | +33.3% | -12.3% | -0.1% |
| All | -31.8% | +22.7% | -54.5% | -44.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling