+16.6%
O vs GLXY
+15.1%
+1.5%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.7% | -3.1% | -0.4% |
| 7D | -0.6% | +15.5% | -16.0% | -0.4% |
| 30D | -2.0% | +34.1% | -36.1% | -1.7% |
| 3M | +3.0% | -11.3% | +14.3% | +3.2% |
| 6M | -3.6% | +31.6% | -35.2% | -3.5% |
| YTD | +12.1% | +21.0% | -8.9% | +12.4% |
| 1Y | +8.9% | +11.7% | -2.8% | +9.9% |
| All | +16.6% | +15.1% | +1.5% | +17.4% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling