-15.6%
SMCI vs GLXY
+7.0%
-22.7%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.0% | +3.7% | -0.7% |
| 7D | +5.2% | +4.5% | +0.7% | +3.3% |
| 30D | +23.7% | +28.8% | -5.1% | +12.4% |
| 3M | -4.2% | -23.0% | +18.8% | +3.9% |
| 6M | +21.7% | +17.0% | +4.7% | +13.7% |
| YTD | +33.0% | +12.5% | +20.5% | +21.6% |
| 1Y | -9.3% | -5.4% | -3.9% | -12.5% |
| All | -15.6% | +7.0% | -22.7% | -24.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling