+16.8%
NEE vs GLXY
+15.1%
+1.7%
-15.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.3% | +0.5% |
| 7D | +1.1% | +15.5% | -14.4% | +1.1% |
| 30D | -0.2% | +34.1% | -34.3% | -0.3% |
| 3M | +0.5% | -11.3% | +11.9% | +0.6% |
| 6M | -6.5% | +31.6% | -38.1% | -6.4% |
| YTD | +6.7% | +21.0% | -14.3% | +6.9% |
| 1Y | +23.6% | +11.7% | +11.9% | +28.2% |
| All | +16.8% | +15.1% | +1.7% | +20.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling