-85.6%
SMR vs GLXY
-57.6%
-28.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -17.0% | +12.5% | +3.9% |
| 7D | -9.5% | -26.8% | +17.3% | +3.7% |
| 30D | -33.2% | -38.3% | +5.1% | -17.0% |
| 3M | -45.9% | -36.9% | -9.0% | -35.6% |
| 6M | -57.9% | -52.1% | -5.8% | -42.7% |
| YTD | -63.8% | -37.5% | -26.3% | -63.3% |
| 1Y | -85.6% | -55.2% | -30.4% | -80.4% |
| All | -85.6% | -57.6% | -28.0% | -80.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling