+32.9%
NSC vs GLXY
-41.9%
+74.8%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.1% | -2.8% |
| 7D | -6.6% | -14.6% | +8.0% | -6.6% |
| 30D | +2.2% | -36.2% | +38.3% | +2.2% |
| 3M | -6.2% | -30.1% | +23.9% | -6.2% |
| 6M | +1.7% | -56.1% | +57.8% | +2.1% |
| YTD | +12.2% | -38.9% | +51.1% | +11.8% |
| 1Y | +15.4% | -55.0% | +70.4% | +15.6% |
| All | +32.9% | -41.9% | +74.8% | +32.0% |
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 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