-14.2%
SMCI vs GLXY
+12.0%
-26.3%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.2% | +4.8% |
| 7D | +6.8% | +13.4% | -6.7% | +1.7% |
| 30D | +30.6% | +38.1% | -7.5% | +15.6% |
| 3M | -15.6% | -7.3% | -8.3% | -14.5% |
| 6M | +21.3% | +8.2% | +13.1% | +15.4% |
| YTD | +35.3% | +17.8% | +17.5% | +21.6% |
| 1Y | -2.7% | +14.9% | -17.7% | -11.2% |
| All | -14.2% | +12.0% | -26.3% | -24.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling