-22.6%
UBER vs GLXY
+7.0%
-29.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.0% | +4.2% | -2.3% |
| 7D | -7.0% | +4.5% | -11.6% | -7.3% |
| 30D | -8.9% | +28.8% | -37.7% | -10.8% |
| 3M | +1.0% | -23.0% | +24.0% | +2.5% |
| 6M | -3.7% | +17.0% | -20.7% | -6.2% |
| YTD | -13.0% | +12.5% | -25.5% | -15.7% |
| 1Y | -25.5% | -5.4% | -20.2% | -26.5% |
| All | -22.6% | +7.0% | -29.6% | -25.5% |
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