+28.7%
SPMO vs GLXY
+8.0%
+20.6%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.6% | +2.2% | +1.7% |
| 7D | +2.0% | +13.4% | -11.4% | 0.0% |
| 30D | -0.4% | +38.1% | -38.5% | -5.3% |
| 3M | -1.9% | -7.3% | +5.4% | -2.3% |
| 6M | +25.0% | +8.2% | +16.9% | +21.5% |
| YTD | +26.0% | +17.8% | +8.3% | +19.7% |
| 1Y | +28.7% | +14.9% | +13.8% | +27.1% |
| All | +28.7% | +8.0% | +20.6% | +27.1% |
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 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