+11.5%
SPMO vs GLXY
-57.6%
+69.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -17.0% | +16.1% | +1.8% |
| 7D | -8.9% | -26.8% | +17.9% | -4.8% |
| 30D | -13.8% | -38.3% | +24.5% | -7.9% |
| 3M | -12.5% | -36.9% | +24.4% | -7.6% |
| 6M | -1.5% | -52.1% | +50.6% | +7.2% |
| YTD | +11.3% | -37.5% | +48.8% | +14.4% |
| 1Y | +11.5% | -55.2% | +66.6% | +20.2% |
| All | +11.5% | -57.6% | +69.1% | +20.2% |
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