-55.2%
GLXY vs UUUU
-55.1%
-0.1%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -0.8% | -16.2% | -16.5% |
| 7D | -26.8% | -14.4% | -12.4% | -20.0% |
| 30D | -38.3% | -33.6% | -4.7% | -22.9% |
| 3M | -36.9% | -44.2% | +7.3% | -14.1% |
| 6M | -52.1% | -66.8% | +14.7% | -19.1% |
| YTD | -37.5% | -50.6% | +13.1% | -22.4% |
| 1Y | -55.2% | -57.8% | +2.6% | -39.4% |
| All | -55.2% | -55.1% | -0.1% | -39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1y: compounded portfolio wealth divided by compounded UUUU 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…
1y analysis · Full analysis span regression · 6 months rolling