+99.4%
SU vs GLXY
+3.8%
+95.5%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.1% | -1.3% | -0.1% |
| 7D | +2.2% | -7.3% | +9.6% | +2.2% |
| 30D | +8.4% | +15.7% | -7.3% | +8.4% |
| 3M | +12.1% | -26.7% | +38.8% | +12.4% |
| 6M | +19.7% | +13.7% | +6.0% | +19.3% |
| YTD | +58.4% | +9.1% | +49.3% | +57.8% |
| 1Y | +67.2% | -15.5% | +82.7% | +66.9% |
| All | +99.4% | +3.8% | +95.5% | +101.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling