+99.6%
STM vs GLXY
+8.0%
+91.6%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.6% | +2.5% | +2.0% |
| 7D | +5.8% | +13.4% | -7.7% | +2.2% |
| 30D | -1.0% | +38.1% | -39.1% | -9.5% |
| 3M | -33.3% | -7.3% | -25.9% | -33.2% |
| 6M | +57.4% | +8.2% | +49.2% | +50.2% |
| YTD | +102.2% | +17.8% | +84.4% | +87.1% |
| 1Y | +99.6% | +14.9% | +84.7% | +95.9% |
| All | +99.6% | +8.0% | +91.6% | +95.9% |
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