+35.8%
ARM vs GLXY
-53.6%
+89.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -5.3% | +0.6% | -2.5% |
| 7D | +9.1% | +5.3% | +3.8% | +7.1% |
| 30D | -19.9% | -19.8% | -0.1% | -13.7% |
| 3M | -31.6% | -31.4% | -0.3% | -22.2% |
| 6M | -13.9% | -53.3% | +39.5% | +10.0% |
| YTD | +74.3% | -35.7% | +110.0% | +93.4% |
| 1Y | +35.8% | -47.2% | +83.0% | +56.6% |
| All | +35.8% | -53.6% | +89.4% | +56.6% |
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