-41.8%
SMCI vs GLXY
-38.8%
-3.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.3% | +4.8% | +1.6% |
| 7D | -6.6% | +5.3% | -11.8% | -8.3% |
| 30D | -24.9% | -19.8% | -5.1% | -19.2% |
| 3M | -31.4% | -31.4% | 0.0% | -22.8% |
| 6M | -16.0% | -53.3% | +37.3% | +7.1% |
| YTD | -8.2% | -35.7% | +27.5% | +1.5% |
| 1Y | -23.4% | -47.2% | +23.8% | -10.8% |
| All | -41.8% | -38.8% | -3.0% | -36.7% |
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