+95.5%
AMD vs GLXY
-57.6%
+153.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -17.0% | +18.0% | +7.4% |
| 7D | -15.5% | -26.8% | +11.3% | -5.9% |
| 30D | -22.6% | -38.3% | +15.7% | -8.8% |
| 3M | -5.7% | -36.9% | +31.2% | +8.4% |
| 6M | +43.1% | -52.1% | +95.2% | +78.7% |
| YTD | +128.2% | -37.5% | +165.8% | +145.6% |
| 1Y | +95.5% | -55.2% | +150.7% | +133.9% |
| All | +95.5% | -57.6% | +153.1% | +133.9% |
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