+10.3%
GLXY vs SPXU
-51.5%
+61.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | +1.4% | -8.4% | -5.3% |
| 7D | +4.5% | +1.3% | +3.3% | +6.6% |
| 30D | +28.8% | +5.1% | +23.7% | +38.0% |
| 3M | -23.0% | -9.1% | -13.9% | -28.6% |
| 6M | +17.0% | -29.6% | +46.6% | -15.0% |
| YTD | +12.5% | -27.7% | +40.2% | -10.7% |
| 1Y | -5.4% | -37.0% | +31.6% | -30.2% |
| All | +10.3% | -51.5% | +61.8% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXU.
Daily Out/Under-Performance
Portfolio return minus SPXU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXU 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 SPXU 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