-24.7%
LOW vs GLXY
-1.8%
-22.9%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.0% | +5.9% | -1.1% |
| 7D | -0.6% | +4.5% | -5.2% | -0.6% |
| 30D | -9.3% | +28.8% | -38.1% | -9.4% |
| 3M | -8.1% | -23.0% | +15.0% | -7.4% |
| 6M | -19.8% | +17.0% | -36.8% | -20.1% |
| YTD | -16.4% | +12.5% | -28.8% | -16.4% |
| 1Y | -24.7% | -5.4% | -19.3% | -25.2% |
| All | -24.7% | -1.8% | -22.9% | -25.2% |
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