+29.4%
NDAQ vs GLXY
-57.6%
+87.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -17.0% | +19.5% | +3.2% |
| 7D | +3.9% | -26.8% | +30.8% | +5.1% |
| 30D | +19.0% | -38.3% | +57.3% | +21.4% |
| 3M | +17.6% | -36.9% | +54.5% | +19.5% |
| 6M | +21.0% | -52.1% | +73.1% | +24.7% |
| YTD | +14.1% | -37.5% | +51.6% | +15.0% |
| 1Y | +29.4% | -55.2% | +84.6% | +34.1% |
| All | +29.4% | -57.6% | +87.0% | +34.1% |
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