+51.8%
OPEN vs GLXY
-38.8%
+90.6%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.3% | +1.6% | -1.9% |
| 7D | -15.0% | +5.3% | -20.3% | -16.4% |
| 30D | -40.2% | -19.8% | -20.4% | -37.8% |
| 3M | -67.4% | -31.4% | -36.0% | -64.4% |
| 6M | -74.0% | -53.3% | -20.7% | -68.2% |
| YTD | -79.6% | -35.7% | -43.9% | -81.1% |
| 1Y | -86.1% | -47.2% | -38.9% | -85.3% |
| All | +51.8% | -38.8% | +90.6% | +23.4% |
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 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