+86.8%
SMH vs GLXY
-10.0%
+96.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.6% | -1.5% |
| 7D | +1.4% | -8.9% | +10.3% | +3.6% |
| 30D | -2.2% | +19.9% | -22.1% | -6.9% |
| 3M | -1.9% | -20.0% | +18.1% | +1.6% |
| 6M | +41.0% | +10.5% | +30.5% | +35.0% |
| YTD | +55.6% | +7.9% | +47.7% | +46.1% |
| 1Y | +86.8% | -7.5% | +94.3% | +87.9% |
| All | +86.8% | -10.0% | +96.8% | +87.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling