+6.9%
AMT vs GLXY
-55.9%
+62.9%
-15.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +5.2% | -7.9% | -2.3% |
| 7D | +0.5% | -14.6% | +15.2% | -0.3% |
| 30D | +13.6% | -36.2% | +49.8% | +11.6% |
| 3M | +11.5% | -30.1% | +41.6% | +10.8% |
| 6M | +6.9% | -56.1% | +63.0% | +5.4% |
| All | +6.9% | -55.9% | +62.9% | +5.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling