+3.7%
SO vs GLXY
-57.6%
+61.3%
-15.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -17.0% | +16.3% | -1.2% |
| 7D | +1.7% | -26.8% | +28.6% | +1.0% |
| 30D | +11.1% | -38.3% | +49.5% | +10.1% |
| 3M | +0.7% | -36.9% | +37.6% | 0.0% |
| 6M | -1.4% | -52.1% | +50.7% | -2.2% |
| YTD | +9.4% | -37.5% | +46.9% | +9.1% |
| 1Y | +3.7% | -55.2% | +58.9% | +4.2% |
| All | +3.7% | -57.6% | +61.3% | +4.2% |
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 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