+21.3%
NEE vs GLXY
-1.8%
+23.1%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -7.0% | +5.6% | -1.2% |
| 7D | -0.5% | +4.5% | -5.1% | -0.7% |
| 30D | -1.7% | +28.8% | -30.5% | -2.4% |
| 3M | -1.8% | -23.0% | +21.2% | -1.2% |
| 6M | -8.8% | +17.0% | -25.8% | -9.7% |
| YTD | +5.2% | +12.5% | -7.3% | +3.5% |
| 1Y | +21.3% | -5.4% | +26.7% | +24.7% |
| All | +21.3% | -1.8% | +23.1% | +24.7% |
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