-43.1%
GLXY vs AMBA
-12.2%
-30.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -9.4% | +2.4% | -3.2% |
| 7D | -28.4% | -14.6% | -13.8% | -23.4% |
| 30D | -41.4% | -18.8% | -22.6% | -36.0% |
| 3M | -31.9% | -32.6% | +0.7% | -20.6% |
| 6M | -57.2% | -25.8% | -31.4% | -54.9% |
| YTD | -41.9% | -22.1% | -19.8% | -41.6% |
| 1Y | -58.7% | -36.2% | -22.5% | -55.6% |
| All | -43.1% | -12.2% | -30.9% | -45.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling