+121.9%
SN vs GLXY
-40.0%
+161.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -2.8% | +1.4% | -1.1% |
| 7D | +7.6% | -16.2% | +23.7% | +8.9% |
| 30D | +22.4% | -30.6% | +53.0% | +25.7% |
| 3M | +21.7% | -27.7% | +49.4% | +23.9% |
| 6M | +102.8% | -53.3% | +156.2% | +115.0% |
| YTD | +102.4% | -36.9% | +139.3% | +102.1% |
| 1Y | +139.0% | -55.6% | +194.6% | +145.8% |
| All | +121.9% | -40.0% | +161.8% | +114.4% |
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 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