+117.7%
ROKU vs GLXY
+15.1%
+102.5%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -0.5% |
| 7D | -0.1% | +15.5% | -15.6% | -2.1% |
| 30D | +1.5% | +34.1% | -32.7% | -2.8% |
| 3M | +25.7% | -11.3% | +37.1% | +26.7% |
| 6M | +54.5% | +31.6% | +22.9% | +44.9% |
| YTD | +43.2% | +21.0% | +22.2% | +33.4% |
| 1Y | +56.3% | +11.7% | +44.6% | +45.2% |
| All | +117.7% | +15.1% | +102.5% | +99.5% |
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