-20.3%
SPOT vs GLXY
+7.0%
-27.3%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.0% | +6.0% | -0.7% |
| 7D | -6.5% | +4.5% | -11.0% | -6.8% |
| 30D | +2.2% | +28.8% | -26.7% | +0.4% |
| 3M | +5.4% | -23.0% | +28.4% | +7.1% |
| 6M | -4.0% | +17.0% | -21.0% | -6.9% |
| YTD | -9.9% | +12.5% | -22.4% | -13.5% |
| 1Y | -27.3% | -5.4% | -21.9% | -29.4% |
| All | -20.3% | +7.0% | -27.3% | -22.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling