+18.6%
GLXY vs SPXU
-52.1%
+70.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +1.7% | +1.0% | +4.8% |
| 7D | +15.5% | -1.5% | +16.9% | +13.7% |
| 30D | +34.1% | +3.7% | +30.4% | +41.1% |
| 3M | -11.3% | -9.6% | -1.8% | -18.4% |
| 6M | +31.6% | -32.4% | +64.0% | -9.4% |
| YTD | +21.0% | -28.7% | +49.7% | -5.7% |
| 1Y | +11.7% | -38.2% | +49.9% | -19.6% |
| All | +18.6% | -52.1% | +70.8% | -25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling