+46.5%
OXY vs GLXY
+2.7%
+43.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.1% | +4.3% | +0.2% |
| 7D | +1.4% | -8.9% | +10.3% | +1.2% |
| 30D | +4.0% | +19.9% | -15.8% | +4.4% |
| 3M | +7.6% | -20.0% | +27.6% | +7.5% |
| 6M | +16.2% | +10.5% | +5.7% | +16.5% |
| YTD | +50.8% | +7.9% | +42.9% | +50.2% |
| 1Y | +34.7% | -7.5% | +42.2% | +36.1% |
| All | +46.5% | +2.7% | +43.8% | +50.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling