-24.5%
UBER vs GLXY
-48.5%
+24.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +13.2% | -12.3% | +0.4% |
| 7D | +1.2% | +14.3% | -13.2% | +0.6% |
| 30D | -1.1% | -19.6% | +18.5% | -0.5% |
| 3M | -10.0% | -20.7% | +10.7% | -9.8% |
| 6M | -7.2% | -49.6% | +42.4% | -4.4% |
| YTD | -13.5% | -28.6% | +15.1% | -14.2% |
| 1Y | -24.5% | -48.0% | +23.6% | -23.1% |
| All | -24.5% | -48.5% | +24.0% | -23.1% |
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 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