+14.9%
GLXY vs SMTC
+154.8%
-139.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.2% | -9.9% | -5.0% |
| 7D | +13.4% | +12.7% | +0.7% | +6.9% |
| 30D | +38.1% | +22.0% | +16.1% | +23.2% |
| 3M | -7.3% | -12.7% | +5.4% | -5.1% |
| 6M | +8.2% | +64.8% | -56.6% | -20.0% |
| YTD | +17.8% | +100.7% | -82.9% | -20.5% |
| 1Y | +14.9% | +146.9% | -132.0% | -18.4% |
| All | +14.9% | +154.8% | -139.8% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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