+14.9%
GLXY vs SPXS
-40.2%
+55.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | +1.0% |
| 7D | +13.4% | -0.1% | +13.5% | +13.8% |
| 30D | +38.1% | +0.8% | +37.3% | +40.5% |
| 3M | -7.3% | -4.7% | -2.6% | -7.7% |
| 6M | +8.2% | -29.6% | +37.8% | -21.9% |
| YTD | +17.8% | -29.8% | +47.6% | -11.1% |
| 1Y | +14.9% | -38.9% | +53.9% | -19.3% |
| All | +14.9% | -40.2% | +55.2% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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