+390.5%
INTC vs GLXY
+7.0%
+383.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -7.0% | +8.7% | +3.2% |
| 7D | +18.0% | +4.5% | +13.4% | +16.7% |
| 30D | +8.9% | +28.8% | -19.9% | +2.6% |
| 3M | -1.6% | -23.0% | +21.5% | +1.6% |
| 6M | +133.1% | +17.0% | +116.1% | +125.5% |
| YTD | +187.9% | +12.5% | +175.4% | +173.1% |
| 1Y | +334.7% | -5.4% | +340.1% | +328.1% |
| All | +390.5% | +7.0% | +383.5% | +374.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 10y: compounded portfolio wealth divided by compounded GLXY 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…
10y analysis · Full analysis span regression · 6 months rolling