+10.3%
ARM vs GLXY
-58.3%
+68.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +5.2% | -0.5% | +2.7% |
| 7D | -15.2% | -14.6% | -0.6% | -10.6% |
| 30D | -40.7% | -36.2% | -4.5% | -30.5% |
| 3M | -39.1% | -30.1% | -9.0% | -31.1% |
| 6M | -26.4% | -56.1% | +29.7% | -4.0% |
| YTD | +59.7% | -38.9% | +98.7% | +80.5% |
| 1Y | +10.3% | -55.0% | +65.4% | +33.2% |
| All | +10.3% | -58.3% | +68.7% | +33.2% |
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 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