+118.4%
SN vs GLXY
-41.9%
+160.3%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | +24.6% |
| 3M | +23.9% | -30.1% | +54.0% | +26.5% |
| 6M | +93.0% | -56.1% | +149.2% | +105.9% |
| YTD | +99.2% | -38.9% | +138.1% | +99.5% |
| 1Y | +142.6% | -55.0% | +197.6% | +149.3% |
| All | +118.4% | -41.9% | +160.3% | +111.6% |
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