+146.5%
ASX vs GLXY
-57.6%
+204.1%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -17.0% | +13.0% | +0.9% |
| 7D | -14.6% | -26.8% | +12.2% | -7.2% |
| 30D | -21.1% | -38.3% | +17.2% | -10.6% |
| 3M | -3.1% | -36.9% | +33.8% | +8.0% |
| 6M | +17.4% | -52.1% | +69.5% | +37.6% |
| YTD | +135.3% | -37.5% | +172.8% | +156.5% |
| 1Y | +146.5% | -55.2% | +201.7% | +189.0% |
| All | +146.5% | -57.6% | +204.1% | +189.0% |
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