-55.0%
GLXY vs AMBA
-32.7%
-22.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +6.1% | -0.9% | +2.7% |
| 7D | -14.6% | -7.2% | -7.4% | -11.7% |
| 30D | -36.2% | -10.4% | -25.8% | -32.9% |
| 3M | -30.1% | -30.1% | 0.0% | -19.5% |
| 6M | -56.1% | -22.4% | -33.7% | -55.2% |
| YTD | -38.9% | -17.3% | -21.6% | -43.2% |
| 1Y | -55.0% | -35.4% | -19.6% | -55.8% |
| All | -55.0% | -32.7% | -22.3% | -55.8% |
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