+8.2%
GLXY vs SPXU
-30.7%
+38.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SPXU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | +0.8% |
| 7D | +13.4% | -0.1% | +13.6% | +13.7% |
| 30D | +38.1% | +0.8% | +37.3% | +40.2% |
| 3M | -7.3% | -4.7% | -2.6% | -7.9% |
| 6M | +8.2% | -29.6% | +37.8% | -17.4% |
| All | +8.2% | -30.7% | +38.9% | -17.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling