-13.1%
SMCI vs GLXY
+3.8%
-16.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.1% | +6.2% | +6.9% |
| 7D | +1.3% | -7.3% | +8.6% | +4.2% |
| 30D | +6.6% | +15.7% | -9.1% | +0.5% |
| 3M | +25.4% | -26.7% | +52.1% | +37.3% |
| 6M | +26.1% | +13.7% | +12.4% | +19.1% |
| YTD | +37.0% | +9.1% | +27.9% | +26.7% |
| 1Y | -8.8% | -15.5% | +6.7% | -8.9% |
| All | -13.1% | +3.8% | -16.9% | -21.1% |
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