+1.7%
NSC vs GLXY
-55.9%
+57.6%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +5.2% | -8.1% | -2.7% |
| 7D | -6.6% | -14.6% | +8.0% | -7.0% |
| 30D | +2.2% | -36.2% | +38.3% | +0.9% |
| 3M | -6.2% | -30.1% | +23.9% | -6.9% |
| 6M | +1.7% | -56.1% | +57.8% | +0.6% |
| All | +1.7% | -55.9% | +57.6% | +0.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling