+132.8%
AMD vs GLXY
-48.5%
+181.3%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +13.2% | -5.9% | +2.1% |
| 7D | +13.1% | +14.3% | -1.2% | +7.9% |
| 30D | -7.0% | -19.6% | +12.7% | -0.3% |
| 3M | +16.6% | -20.7% | +37.2% | +23.4% |
| 6M | +20.5% | -49.6% | +70.1% | +46.8% |
| YTD | +158.2% | -28.6% | +186.7% | +165.6% |
| 1Y | +132.8% | -48.0% | +180.8% | +158.8% |
| All | +132.8% | -48.5% | +181.3% | +158.8% |
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