+25.7%
EMR vs GLXY
-57.6%
+83.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -17.0% | +19.4% | +4.4% |
| 7D | +1.6% | -26.8% | +28.4% | +5.0% |
| 30D | +5.0% | -38.3% | +43.3% | +10.4% |
| 3M | +7.7% | -36.9% | +44.6% | +12.0% |
| 6M | +26.8% | -52.1% | +78.9% | +36.0% |
| YTD | +29.9% | -37.5% | +67.4% | +28.8% |
| 1Y | +25.7% | -55.2% | +80.9% | +30.7% |
| All | +25.7% | -57.6% | +83.3% | +30.7% |
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