+40.2%
AMC vs GLXY
-57.6%
+97.8%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -17.0% | +24.3% | +10.5% |
| 7D | +17.7% | -26.8% | +44.5% | +23.8% |
| 30D | +26.2% | -38.3% | +64.5% | +37.0% |
| 3M | +31.3% | -36.9% | +68.2% | +40.0% |
| 6M | +142.8% | -52.1% | +194.9% | +175.5% |
| YTD | +125.6% | -37.5% | +163.2% | +134.2% |
| 1Y | +40.2% | -55.2% | +95.4% | +55.1% |
| All | +40.2% | -57.6% | +97.8% | +55.1% |
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