-49.7%
NRG vs GLXY
-57.6%
+7.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -17.0% | +3.5% | -10.0% |
| 7D | -13.7% | -26.8% | +13.1% | -8.4% |
| 30D | -13.6% | -38.3% | +24.8% | -5.8% |
| 3M | -28.5% | -36.9% | +8.4% | -23.2% |
| 6M | -45.8% | -52.1% | +6.3% | -39.5% |
| YTD | -46.9% | -37.5% | -9.4% | -47.3% |
| 1Y | -49.7% | -55.2% | +5.5% | -44.5% |
| All | -49.7% | -57.6% | +7.9% | -44.5% |
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 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