-95.5%
SNDQ vs GLXY
-8.3%
-87.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.1% | +12.0% | +2.6% |
| 7D | -20.4% | -8.9% | -11.4% | -29.9% |
| 30D | -54.5% | +19.9% | -74.4% | -38.6% |
| 3M | -79.1% | -20.0% | -59.1% | -72.8% |
| All | -95.5% | -8.3% | -87.3% | -93.2% |
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 · Available span rolling