-51.0%
NOW vs GLXY
-41.9%
-9.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | -0.7% |
| 7D | -3.0% | -14.6% | +11.6% | -2.4% |
| 30D | -26.0% | -36.2% | +10.1% | -24.6% |
| 3M | -13.1% | -30.1% | +17.0% | -11.8% |
| 6M | +14.5% | -56.1% | +70.6% | +18.3% |
| YTD | -33.4% | -38.9% | +5.5% | -33.6% |
| 1Y | -40.6% | -55.0% | +14.4% | -39.3% |
| All | -51.0% | -41.9% | -9.1% | -50.8% |
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