+19.3%
ARM vs GLXY
-57.6%
+76.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -17.0% | +11.7% | +1.1% |
| 7D | -18.7% | -26.8% | +8.1% | -9.3% |
| 30D | -36.7% | -38.3% | +1.6% | -25.1% |
| 3M | -31.6% | -36.9% | +5.3% | -20.5% |
| 6M | -5.6% | -52.1% | +46.5% | +20.0% |
| YTD | +75.5% | -37.5% | +113.0% | +96.1% |
| 1Y | +19.3% | -55.2% | +74.5% | +43.7% |
| All | +19.3% | -57.6% | +76.9% | +43.7% |
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 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