-55.2%
GLXY vs AMBA
-25.6%
-29.6%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -1.7% | -15.3% | -16.3% |
| 7D | -26.8% | -8.1% | -18.7% | -24.1% |
| 30D | -38.3% | -10.8% | -27.6% | -35.2% |
| 3M | -36.9% | -25.9% | -11.0% | -29.2% |
| 6M | -52.1% | -13.9% | -38.3% | -53.6% |
| YTD | -37.5% | -14.0% | -23.5% | -42.6% |
| 1Y | -55.2% | -25.7% | -29.5% | -57.2% |
| All | -55.2% | -25.6% | -29.6% | -57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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