-27.3%
NRG vs GLXY
-7.5%
-19.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.4% |
| 7D | -4.7% | -7.3% | +2.7% | -3.3% |
| 30D | -6.0% | +15.7% | -21.7% | -8.9% |
| 3M | -8.0% | -26.7% | +18.7% | -4.2% |
| 6M | -23.2% | +13.7% | -36.9% | -27.6% |
| YTD | -28.1% | +9.1% | -37.2% | -33.8% |
| 1Y | -27.3% | -15.5% | -11.8% | -25.8% |
| All | -27.3% | -7.5% | -19.8% | -25.8% |
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