+328.8%
TE vs GLXY
+15.1%
+313.7%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +2.7% | +7.3% | +8.9% |
| 7D | +18.2% | +15.5% | +2.8% | +11.5% |
| 30D | -13.5% | +34.1% | -47.6% | -23.9% |
| 3M | -44.6% | -11.3% | -33.2% | -42.9% |
| 6M | -24.7% | +31.6% | -56.3% | -35.0% |
| YTD | -24.3% | +21.0% | -45.2% | -34.5% |
| 1Y | +155.6% | +11.7% | +143.9% | +139.9% |
| All | +328.8% | +15.1% | +313.7% | +274.3% |
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