+5.8%
GLXY vs UUUU
+208.4%
-202.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.3% | -1.7% |
| 7D | -8.9% | -5.0% | -3.9% | -7.2% |
| 30D | +19.9% | -7.8% | +27.7% | +23.5% |
| 3M | -20.0% | -0.4% | -19.5% | -19.5% |
| 6M | +10.5% | -32.9% | +43.4% | +23.6% |
| YTD | +7.9% | -6.3% | +14.2% | +8.6% |
| 1Y | -7.5% | +7.9% | -15.4% | -16.6% |
| All | +5.8% | +208.4% | -202.5% | -21.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling