+339.7%
AMD vs GLXY
-40.0%
+379.7%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.3% | +11.4% | +13.6% |
| 7D | +6.5% | -16.2% | +22.6% | +12.9% |
| 30D | -15.3% | -30.6% | +15.3% | -4.7% |
| 3M | +9.7% | -27.7% | +37.4% | +20.0% |
| 6M | +13.2% | -53.3% | +66.5% | +40.4% |
| YTD | +140.6% | -36.9% | +177.5% | +163.1% |
| 1Y | +111.2% | -55.6% | +166.8% | +151.7% |
| All | +339.7% | -40.0% | +379.7% | +402.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling