+108.5%
AMD vs GLXY
-55.4%
+163.8%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +6.2% | +7.0% | +10.8% |
| 7D | +8.9% | -0.5% | +9.5% | +8.3% |
| 30D | -16.4% | -28.6% | +12.3% | -6.0% |
| 3M | +5.2% | -28.1% | +33.3% | +16.0% |
| 6M | +11.7% | -52.0% | +63.7% | +39.5% |
| YTD | +137.5% | -35.1% | +172.6% | +154.0% |
| All | +108.5% | -55.4% | +163.8% | +143.3% |
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