+79.6%
TSM vs GLXY
+13.9%
+65.6%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.7% | -0.4% | +1.8% |
| 7D | +6.0% | +15.5% | -9.4% | +2.6% |
| 30D | +4.5% | +34.1% | -29.6% | -2.5% |
| 3M | +3.1% | -11.3% | +14.4% | +3.8% |
| 6M | +30.2% | +31.6% | -1.4% | +20.1% |
| YTD | +45.2% | +21.0% | +24.2% | +33.4% |
| 1Y | +79.6% | +11.7% | +67.9% | +80.4% |
| All | +79.6% | +13.9% | +65.6% | +80.4% |
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