-51.6%
NOW vs GLXY
-35.4%
-16.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.9% | +2.9% | -1.8% |
| 7D | -1.7% | +16.9% | -18.6% | -2.5% |
| 30D | -27.4% | -23.0% | -4.4% | -26.7% |
| 3M | -19.4% | -28.0% | +8.6% | -18.5% |
| 6M | +13.1% | -51.6% | +64.7% | +16.3% |
| YTD | -34.3% | -32.1% | -2.2% | -34.8% |
| 1Y | -41.8% | -51.5% | +9.7% | -40.7% |
| All | -51.6% | -35.4% | -16.2% | -51.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling