+245.1%
AMD vs GLXY
-44.8%
+289.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -7.1% | -10.2% | -14.8% |
| 7D | -28.6% | -28.4% | -0.2% | -20.2% |
| 30D | -37.7% | -41.4% | +3.7% | -26.0% |
| 3M | -16.1% | -31.9% | +15.8% | -6.5% |
| 6M | +13.8% | -57.2% | +71.0% | +45.4% |
| YTD | +88.8% | -41.9% | +130.8% | +112.3% |
| 1Y | +57.8% | -58.7% | +116.5% | +92.8% |
| All | +245.1% | -44.8% | +289.9% | +305.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling