-53.3%
GLXY vs AAOX
-97.9%
+44.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -10.8% | +5.6% | -2.9% |
| 7D | +5.3% | -3.4% | +8.6% | +5.4% |
| 30D | -19.8% | -72.8% | +53.0% | +0.8% |
| 3M | -31.4% | -90.7% | +59.3% | -1.9% |
| 6M | -53.3% | -98.2% | +44.9% | -30.4% |
| All | -53.3% | -97.9% | +44.6% | -30.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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