+35.0%
U vs GLXY
-51.0%
+86.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.9% | +6.0% | +2.0% |
| 7D | +2.8% | +16.9% | -14.1% | -0.5% |
| 30D | +7.6% | -23.0% | +30.6% | +12.0% |
| 3M | +12.7% | -28.0% | +40.7% | +17.5% |
| 6M | +87.0% | -51.6% | +138.6% | +110.8% |
| YTD | +13.6% | -32.1% | +45.7% | +12.9% |
| All | +35.0% | -51.0% | +86.1% | +40.2% |
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