+92.5%
AEM vs GLXY
+15.1%
+77.4%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.7% | -4.1% | -1.7% |
| 7D | +4.3% | +15.5% | -11.1% | +2.7% |
| 30D | +13.1% | +34.1% | -21.0% | +9.7% |
| 3M | +24.8% | -11.3% | +36.1% | +25.0% |
| 6M | -8.2% | +31.6% | -39.8% | -11.0% |
| YTD | +19.8% | +21.0% | -1.1% | +15.4% |
| 1Y | +32.1% | +11.7% | +20.4% | +27.4% |
| All | +92.5% | +15.1% | +77.4% | +84.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling