+81.6%
AEM vs GLXY
-40.0%
+121.6%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.1% | -2.8% | -2.4% | -4.9% |
| 7D | +13.9% | -16.2% | +30.0% | +15.5% |
| 30D | +0.8% | -30.6% | +31.4% | +4.0% |
| 3M | +5.8% | -27.7% | +33.5% | +8.8% |
| 6M | -1.0% | -53.3% | +52.4% | +5.3% |
| YTD | +13.1% | -36.9% | +50.0% | +15.9% |
| 1Y | +14.4% | -55.6% | +70.0% | +18.1% |
| All | +81.6% | -40.0% | +121.6% | +85.5% |
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