+365.4%
STX vs GLXY
+8.0%
+357.4%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.6% | +7.0% | +6.5% |
| 7D | +2.4% | +13.4% | -11.1% | -1.3% |
| 30D | +1.4% | +38.1% | -36.7% | -7.3% |
| 3M | -8.2% | -7.3% | -0.9% | -8.4% |
| 6M | +127.0% | +8.2% | +118.8% | +117.7% |
| YTD | +209.1% | +17.8% | +191.4% | +181.6% |
| 1Y | +365.4% | +14.9% | +350.5% | +298.4% |
| All | +365.4% | +8.0% | +357.4% | +298.4% |
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