-36.9%
GLXY vs SPXU
-50.3%
+13.3%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -3.8% |
| 7D | +5.3% | -7.6% | +12.8% | -3.0% |
| 30D | -19.8% | +5.3% | -25.1% | -11.2% |
| 3M | -31.4% | +9.6% | -41.0% | -18.5% |
| 6M | -53.3% | -4.5% | -48.8% | -50.7% |
| YTD | -35.7% | -25.9% | -9.8% | -44.6% |
| 1Y | -47.2% | -28.9% | -18.3% | -55.6% |
| All | -36.9% | -50.3% | +13.3% | -56.0% |
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