+82.5%
NUE vs GLXY
-10.0%
+92.5%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.7% |
| 7D | -2.7% | -8.9% | +6.3% | -2.2% |
| 30D | -6.1% | +19.9% | -25.9% | -7.3% |
| 3M | +2.2% | -20.0% | +22.2% | +3.6% |
| 6M | +50.8% | +10.5% | +40.2% | +48.4% |
| YTD | +57.5% | +7.9% | +49.6% | +51.8% |
| 1Y | +82.5% | -7.5% | +89.9% | +85.8% |
| All | +82.5% | -10.0% | +92.5% | +85.8% |
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