+45.2%
SPOT vs GLXY
-46.4%
+91.6%
-16.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +13.2% | -12.7% | +1.5% |
| 7D | -3.0% | +14.3% | -17.3% | -1.8% |
| 30D | +15.2% | -19.6% | +34.8% | +14.6% |
| 3M | +21.6% | -20.7% | +42.2% | +20.4% |
| 6M | +45.2% | -49.6% | +94.8% | +46.8% |
| All | +45.2% | -46.4% | +91.6% | +46.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling