+123.8%
STX vs GLXY
-57.6%
+181.4%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -17.0% | +8.9% | -2.7% |
| 7D | -20.2% | -26.8% | +6.6% | -12.3% |
| 30D | -37.2% | -38.3% | +1.1% | -27.7% |
| 3M | -34.1% | -36.9% | +2.9% | -25.4% |
| 6M | -24.5% | -52.1% | +27.6% | -9.1% |
| YTD | +102.9% | -37.5% | +140.5% | +115.9% |
| 1Y | +123.8% | -55.2% | +179.0% | +168.8% |
| All | +123.8% | -57.6% | +181.4% | +168.8% |
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 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