+188.9%
AMAT vs GLXY
+8.0%
+180.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.6% | +5.0% | +4.5% |
| 7D | -1.5% | +13.4% | -15.0% | -5.7% |
| 30D | -14.8% | +38.1% | -52.9% | -24.0% |
| 3M | -9.3% | -7.3% | -1.9% | -9.5% |
| 6M | +27.4% | +8.2% | +19.2% | +20.2% |
| YTD | +77.6% | +17.8% | +59.8% | +61.4% |
| 1Y | +188.9% | +14.9% | +174.0% | +176.8% |
| All | +188.9% | +8.0% | +180.9% | +176.8% |
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 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