+15.5%
GLXY vs TECH
+50.9%
-35.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | +13.4% | +0.1% | +13.3% | +13.4% |
| 30D | +38.1% | +0.7% | +37.4% | +37.8% |
| 3M | -7.3% | +36.3% | -43.7% | -17.5% |
| 6M | +8.2% | +25.6% | -17.4% | -1.5% |
| YTD | +17.8% | +23.7% | -5.9% | +8.8% |
| 1Y | +14.9% | +37.6% | -22.7% | +1.3% |
| All | +15.5% | +50.9% | -35.5% | -2.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling