+44.5%
SPMO vs GLXY
+15.1%
+29.4%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.7% | -2.2% | +0.2% |
| 7D | +3.4% | +15.5% | -12.1% | +1.4% |
| 30D | +0.5% | +34.1% | -33.6% | -3.5% |
| 3M | +1.9% | -11.3% | +13.2% | +2.1% |
| 6M | +27.8% | +31.6% | -3.8% | +22.6% |
| YTD | +26.7% | +21.0% | +5.7% | +20.9% |
| 1Y | +28.9% | +11.7% | +17.2% | +24.3% |
| All | +44.5% | +15.1% | +29.4% | +38.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling