-50.8%
NOW vs GLXY
-44.8%
-6.0%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -7.1% | +1.2% | -5.6% |
| 7D | -6.7% | -28.4% | +21.7% | -5.3% |
| 30D | -25.8% | -41.4% | +15.6% | -24.1% |
| 3M | -12.7% | -31.9% | +19.2% | -11.2% |
| 6M | +11.2% | -57.2% | +68.4% | +15.0% |
| YTD | -33.2% | -41.9% | +8.8% | -33.1% |
| 1Y | -41.8% | -58.7% | +16.9% | -40.2% |
| All | -50.8% | -44.8% | -6.0% | -50.5% |
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