+105.7%
TNA vs GLXY
+2.7%
+103.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.0% | -1.7% |
| 7D | -7.6% | -8.9% | +1.3% | -4.8% |
| 30D | -13.6% | +19.9% | -33.5% | -19.2% |
| 3M | +2.8% | -20.0% | +22.8% | +8.1% |
| 6M | +34.5% | +10.5% | +24.0% | +25.1% |
| YTD | +41.0% | +7.9% | +33.1% | +27.3% |
| 1Y | +52.0% | -7.5% | +59.5% | +46.7% |
| All | +105.7% | +2.7% | +103.0% | +87.6% |
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