+16.7%
XRT vs GLXY
-55.4%
+72.0%
-13.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +6.2% | -2.6% | +3.5% |
| 7D | +2.5% | -0.5% | +3.0% | +2.2% |
| 30D | +10.3% | -28.6% | +39.0% | +11.5% |
| 3M | +2.4% | -28.1% | +30.4% | +3.1% |
| 6M | +10.0% | -52.0% | +62.0% | +13.3% |
| YTD | +9.5% | -35.1% | +44.6% | +8.2% |
| All | +16.7% | -55.4% | +72.0% | +18.2% |
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