-19.5%
SPOT vs GLXY
+15.1%
-34.6%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.7% | -5.3% | -2.7% |
| 7D | -2.9% | +15.5% | -18.3% | -3.7% |
| 30D | +8.3% | +34.1% | -25.8% | +6.2% |
| 3M | +5.1% | -11.3% | +16.4% | +5.6% |
| 6M | -6.5% | +31.6% | -38.1% | -10.0% |
| YTD | -9.0% | +21.0% | -29.9% | -13.0% |
| 1Y | -26.4% | +11.7% | -38.1% | -29.3% |
| All | -19.5% | +15.1% | -34.6% | -22.0% |
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