+115.9%
ROKU vs GLXY
+2.7%
+113.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +1.3% |
| 7D | -2.6% | -8.9% | +6.3% | -1.5% |
| 30D | +2.1% | +19.9% | -17.7% | -0.7% |
| 3M | +31.8% | -20.0% | +51.8% | +34.6% |
| 6M | +53.3% | +10.5% | +42.7% | +47.2% |
| YTD | +42.1% | +7.9% | +34.1% | +34.3% |
| 1Y | +62.3% | -7.5% | +69.8% | +55.1% |
| All | +115.9% | +2.7% | +113.3% | +100.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling