+142.6%
SN vs GLXY
-58.3%
+200.9%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +5.2% | -2.6% | +2.2% |
| 7D | +7.2% | -14.6% | +21.8% | +8.2% |
| 30D | +20.4% | -36.2% | +56.6% | +24.9% |
| 3M | +23.9% | -30.1% | +54.0% | +26.7% |
| 6M | +93.0% | -56.1% | +149.2% | +108.2% |
| YTD | +99.2% | -38.9% | +138.1% | +96.7% |
| 1Y | +142.6% | -55.0% | +197.6% | +155.0% |
| All | +142.6% | -58.3% | +200.9% | +155.0% |
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