+117.1%
ROKU vs GLXY
+3.8%
+113.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.4% |
| 7D | -0.4% | -7.3% | +6.9% | +0.5% |
| 30D | +2.1% | +15.7% | -13.7% | -0.3% |
| 3M | +29.5% | -26.7% | +56.2% | +34.2% |
| 6M | +53.8% | +13.7% | +40.1% | +47.1% |
| YTD | +42.8% | +9.1% | +33.7% | +34.8% |
| 1Y | +60.7% | -15.5% | +76.2% | +55.9% |
| All | +117.1% | +3.8% | +113.3% | +101.6% |
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