+38.6%
QQQ vs GLXY
+15.1%
+23.5%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.4% |
| 7D | +1.5% | +15.5% | -13.9% | -0.1% |
| 30D | -0.6% | +34.1% | -34.8% | -4.0% |
| 3M | +0.4% | -11.3% | +11.8% | +0.7% |
| 6M | +20.1% | +31.6% | -11.5% | +15.1% |
| YTD | +17.2% | +21.0% | -3.8% | +12.1% |
| 1Y | +24.7% | +11.7% | +13.0% | +20.5% |
| All | +38.6% | +15.1% | +23.5% | +32.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling