+99.6%
SU vs GLXY
+2.7%
+97.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +3.9% | -0.1% |
| 7D | +1.7% | -8.9% | +10.6% | +1.7% |
| 30D | +9.6% | +19.9% | -10.2% | +9.6% |
| 3M | +11.7% | -20.0% | +31.7% | +12.0% |
| 6M | +21.9% | +10.5% | +11.4% | +21.6% |
| YTD | +58.6% | +7.9% | +50.7% | +58.1% |
| 1Y | +66.5% | -7.5% | +74.0% | +66.3% |
| All | +99.6% | +2.7% | +97.0% | +102.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling