-55.2%
GLXY vs AME
+21.1%
-76.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -4.6% | -12.4% | -10.5% |
| 7D | -26.8% | -4.4% | -22.4% | -20.8% |
| 30D | -38.3% | -5.9% | -32.4% | -31.6% |
| 3M | -36.9% | -6.5% | -30.4% | -29.7% |
| 6M | -52.1% | +3.2% | -55.3% | -52.2% |
| YTD | -37.5% | +16.0% | -53.5% | -48.2% |
| 1Y | -55.2% | +20.4% | -75.6% | -64.2% |
| All | -55.2% | +21.1% | -76.3% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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