-20.2%
ARM vs GLXY
-56.1%
+35.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -7.1% | -6.0% | -9.4% |
| 7D | -27.1% | -28.4% | +1.3% | -14.1% |
| 30D | -44.9% | -41.4% | -3.5% | -28.2% |
| 3M | -39.3% | -31.9% | -7.4% | -28.0% |
| 6M | -20.2% | -57.2% | +37.0% | +36.5% |
| All | -20.2% | -56.1% | +35.9% | +36.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling