+133.8%
SMH vs GLXY
+7.0%
+126.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -7.0% | +7.1% | +1.6% |
| 7D | +4.3% | +4.5% | -0.2% | +3.2% |
| 30D | +0.9% | +28.8% | -28.0% | -4.8% |
| 3M | -2.8% | -23.0% | +20.2% | +0.6% |
| 6M | +45.6% | +17.0% | +28.6% | +38.9% |
| YTD | +59.5% | +12.5% | +47.0% | +50.7% |
| 1Y | +93.4% | -5.4% | +98.8% | +88.6% |
| All | +133.8% | +7.0% | +126.8% | +124.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling