+122.3%
SN vs GLXY
-32.0%
+154.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +13.2% | -13.0% | -0.9% |
| 7D | +3.5% | +14.3% | -10.8% | +2.2% |
| 30D | +19.4% | -19.6% | +39.1% | +21.0% |
| 3M | +20.9% | -20.7% | +41.6% | +22.1% |
| 6M | +111.1% | -49.6% | +160.7% | +122.7% |
| YTD | +102.8% | -28.6% | +131.4% | +100.2% |
| 1Y | +146.2% | -48.0% | +194.2% | +149.6% |
| All | +122.3% | -32.0% | +154.3% | +112.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling