+40.7%
AMC vs GLXY
-48.5%
+89.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +13.2% | -14.3% | -3.8% |
| 7D | -2.8% | +14.3% | -17.2% | -5.5% |
| 30D | +14.0% | -19.6% | +33.6% | +17.3% |
| 3M | +42.5% | -20.7% | +63.2% | +45.1% |
| 6M | +142.6% | -49.6% | +192.1% | +172.9% |
| YTD | +119.2% | -28.6% | +147.8% | +119.9% |
| 1Y | +40.7% | -48.0% | +88.8% | +51.0% |
| All | +40.7% | -48.5% | +89.2% | +51.0% |
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