-32.1%
NOW vs GLXY
+12.0%
-44.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.6% | -2.3% | -2.9% |
| 7D | -2.4% | +13.4% | -15.8% | -2.8% |
| 30D | +20.5% | +38.1% | -17.6% | +19.0% |
| 3M | +18.3% | -7.3% | +25.7% | +18.6% |
| 6M | +24.1% | +8.2% | +15.9% | +22.6% |
| YTD | -7.8% | +17.8% | -25.5% | -10.4% |
| 1Y | -21.4% | +14.9% | -36.3% | -22.8% |
| All | -32.1% | +12.0% | -44.1% | -33.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling