-52.1%
NOW vs GLXY
-40.0%
-12.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.8% | -0.3% | -2.9% |
| 7D | -8.7% | -16.2% | +7.4% | -8.0% |
| 30D | -29.3% | -30.6% | +1.3% | -28.2% |
| 3M | -21.8% | -27.7% | +5.9% | -20.8% |
| 6M | +9.2% | -53.3% | +62.6% | +12.5% |
| YTD | -35.0% | -36.9% | +1.9% | -35.2% |
| 1Y | -42.5% | -55.6% | +13.1% | -41.1% |
| All | -52.1% | -40.0% | -12.2% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling