-36.9%
GLXY vs UUUU
+49.1%
-86.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.3% | -3.9% | -4.7% |
| 7D | +5.3% | -1.1% | +6.3% | +5.8% |
| 30D | -19.8% | -21.0% | +1.2% | -11.2% |
| 3M | -31.4% | -54.8% | +23.4% | -6.4% |
| 6M | -53.3% | -67.3% | +14.0% | -29.9% |
| YTD | -35.7% | -54.7% | +19.0% | -13.9% |
| 1Y | -47.2% | -57.4% | +10.2% | -28.3% |
| All | -36.9% | +49.1% | -86.0% | -37.6% |
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