-36.9%
GLXY vs SPXS
-50.2%
+13.2%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.3% | -6.6% | -3.7% |
| 7D | +5.3% | -7.5% | +12.8% | -2.9% |
| 30D | -19.8% | +5.3% | -25.1% | -11.2% |
| 3M | -31.4% | +9.7% | -41.1% | -18.5% |
| 6M | -53.3% | -4.6% | -48.8% | -50.6% |
| YTD | -35.7% | -25.8% | -9.9% | -44.4% |
| 1Y | -47.2% | -28.8% | -18.4% | -55.4% |
| All | -36.9% | -50.2% | +13.2% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling