+91.4%
XBI vs GLXY
-38.8%
+130.2%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.8% | +0.2% |
| 7D | -1.1% | +5.3% | -6.4% | -1.7% |
| 30D | +2.6% | -19.8% | +22.4% | +4.2% |
| 3M | -4.0% | -31.4% | +27.3% | -1.2% |
| 6M | +10.9% | -53.3% | +64.3% | +17.7% |
| YTD | +23.6% | -35.7% | +59.3% | +24.1% |
| 1Y | +35.1% | -47.2% | +82.3% | +37.6% |
| All | +91.4% | -38.8% | +130.2% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling