+10.7%
SNDU vs GLXY
-34.1%
+44.8%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.8% | -17.0% | +1.2% | +5.4% |
| 7D | -48.0% | -26.8% | -21.2% | -21.6% |
| 30D | -66.4% | -38.3% | -28.1% | -36.7% |
| 3M | -58.7% | -36.9% | -21.8% | -30.3% |
| 6M | -68.6% | -52.1% | -16.5% | -12.4% |
| All | +10.7% | -34.1% | +44.8% | +124.7% |
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