+40.9%
KNX vs GLXY
-57.6%
+98.5%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -17.0% | +16.3% | +0.4% |
| 7D | +2.5% | -26.8% | +29.3% | +4.3% |
| 30D | -4.4% | -38.3% | +33.9% | -1.8% |
| 3M | -12.7% | -36.9% | +24.2% | -10.6% |
| 6M | +0.9% | -52.1% | +53.0% | +5.0% |
| YTD | +20.3% | -37.5% | +57.8% | +20.5% |
| 1Y | +40.9% | -55.2% | +96.1% | +46.5% |
| All | +40.9% | -57.6% | +98.5% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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