+260.6%
ASX vs GLXY
-38.3%
+298.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +6.2% | +2.4% | +7.0% |
| 7D | -12.3% | -0.5% | -11.7% | -12.4% |
| 30D | -26.0% | -28.6% | +2.6% | -20.2% |
| 3M | -8.1% | -28.1% | +20.0% | -1.7% |
| 6M | +1.4% | -52.0% | +53.4% | +15.7% |
| YTD | +115.6% | -35.1% | +150.7% | +132.3% |
| 1Y | +128.0% | -54.0% | +182.1% | +155.3% |
| All | +260.6% | -38.3% | +298.9% | +288.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling