-55.2%
GLXY vs SPXS
-30.2%
-25.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.9% | -12.1% | -23.4% |
| 7D | -26.8% | +2.2% | -29.0% | -24.6% |
| 30D | -38.3% | +3.8% | -42.1% | -33.7% |
| 3M | -36.9% | +3.3% | -40.2% | -31.4% |
| 6M | -52.1% | -16.7% | -35.4% | -58.5% |
| YTD | -37.5% | -28.5% | -9.0% | -49.6% |
| 1Y | -55.2% | -30.4% | -24.7% | -63.9% |
| All | -55.2% | -30.2% | -25.0% | -63.9% |
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