+10.8%
NI vs GLXY
+15.1%
-4.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +2.7% | -1.5% | +1.1% |
| 7D | +2.3% | +15.5% | -13.2% | +1.8% |
| 30D | -1.7% | +34.1% | -35.8% | -2.6% |
| 3M | -8.0% | -11.3% | +3.3% | -8.0% |
| 6M | -8.6% | +31.6% | -40.2% | -10.1% |
| YTD | +2.3% | +21.0% | -18.6% | +0.7% |
| 1Y | +6.9% | +11.7% | -4.7% | +5.0% |
| All | +10.8% | +15.1% | -4.3% | +8.5% |
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 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