+35.8%
ARM vs GLXY
-48.5%
+84.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.1% | +13.2% | -1.1% | +6.8% |
| 7D | +6.0% | +14.3% | -8.3% | +1.0% |
| 30D | -20.3% | -19.6% | -0.7% | -14.4% |
| 3M | -24.4% | -20.7% | -3.7% | -18.6% |
| 6M | -4.4% | -49.6% | +45.2% | +18.1% |
| YTD | +86.0% | -28.6% | +114.6% | +97.8% |
| 1Y | +35.8% | -48.0% | +83.9% | +54.7% |
| All | +35.8% | -48.5% | +84.3% | +54.7% |
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