+6.6%
AEM vs GLXY
-53.6%
+60.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.7% |
| 7D | -6.8% | +5.3% | -12.1% | -7.6% |
| 30D | +0.8% | -19.8% | +20.6% | +2.8% |
| 3M | -0.8% | -31.4% | +30.5% | +3.5% |
| 6M | -8.5% | -53.3% | +44.8% | -0.3% |
| YTD | +5.9% | -35.7% | +41.6% | +5.3% |
| 1Y | +6.6% | -47.2% | +53.8% | +9.3% |
| All | +6.6% | -53.6% | +60.2% | +9.3% |
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