-35.6%
SNPS vs GLXY
+13.9%
-49.6%
-38.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -1.0% |
| 7D | -5.5% | +15.5% | -20.9% | -8.1% |
| 30D | -5.8% | +34.1% | -39.9% | -10.9% |
| 3M | -17.2% | -11.3% | -5.9% | -16.5% |
| 6M | -10.4% | +31.6% | -42.0% | -18.5% |
| YTD | -16.5% | +21.0% | -37.5% | -24.2% |
| 1Y | -35.6% | +11.7% | -47.3% | -46.5% |
| All | -35.6% | +13.9% | -49.6% | -46.5% |
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