+4.0%
AEM vs GLXY
-51.0%
+55.0%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.9% | +0.9% | -3.4% |
| 7D | -5.6% | +16.9% | -22.6% | -7.7% |
| 30D | -3.9% | -23.0% | +19.1% | -1.2% |
| 3M | -3.4% | -28.0% | +24.5% | +0.1% |
| 6M | -9.0% | -51.6% | +42.6% | -1.2% |
| YTD | +5.9% | -32.1% | +38.0% | +4.7% |
| 1Y | +4.0% | -51.5% | +55.4% | +9.0% |
| All | +4.0% | -51.0% | +55.0% | +9.0% |
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