-69.4%
SMR vs GLXY
-1.8%
-67.6%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.0% | +3.7% | +0.4% |
| 7D | +13.1% | +4.5% | +8.5% | +10.2% |
| 30D | +17.8% | +28.8% | -11.1% | +2.1% |
| 3M | +8.1% | -23.0% | +31.1% | +21.4% |
| 6M | -11.1% | +17.0% | -28.1% | -20.8% |
| YTD | -23.7% | +12.5% | -36.2% | -36.5% |
| 1Y | -69.4% | -5.4% | -64.0% | -68.7% |
| All | -69.4% | -1.8% | -67.6% | -68.7% |
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 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