-40.6%
NOW vs GLXY
-58.3%
+17.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +5.2% | -5.6% | -0.6% |
| 7D | -3.0% | -14.6% | +11.6% | -2.5% |
| 30D | -26.0% | -36.2% | +10.1% | -25.0% |
| 3M | -13.1% | -30.1% | +17.0% | -12.0% |
| 6M | +14.5% | -56.1% | +70.6% | +17.7% |
| YTD | -33.4% | -38.9% | +5.5% | -33.7% |
| 1Y | -40.6% | -55.0% | +14.4% | -39.1% |
| All | -40.6% | -58.3% | +17.7% | -39.1% |
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