+368.8%
SNXX vs GLXY
-23.1%
+391.8%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +1.1% | -8.2% | -8.1% |
| 7D | -12.0% | -7.3% | -4.7% | -6.2% |
| 30D | +37.9% | +15.7% | +22.2% | +16.6% |
| 3M | -52.7% | -26.7% | -26.0% | -38.6% |
| 6M | +194.8% | +13.7% | +181.1% | +212.7% |
| All | +368.8% | -23.1% | +391.8% | +372.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling