-55.2%
GLXY vs TECH
+19.5%
-74.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +0.1% | -17.1% | -17.0% |
| 7D | -26.8% | +0.1% | -26.9% | -26.8% |
| 30D | -38.3% | +0.2% | -38.5% | -38.4% |
| 3M | -36.9% | +1.0% | -37.9% | -37.1% |
| 6M | -52.1% | +33.3% | -85.4% | -56.9% |
| YTD | -37.5% | +24.2% | -61.7% | -40.6% |
| 1Y | -55.2% | +19.7% | -74.9% | -56.7% |
| All | -55.2% | +19.5% | -74.7% | -56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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