+155.0%
ASX vs GLXY
-48.5%
+203.5%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +13.2% | -6.6% | +2.5% |
| 7D | +0.8% | +14.3% | -13.5% | -2.8% |
| 30D | -20.4% | -19.6% | -0.8% | -16.1% |
| 3M | -2.1% | -20.7% | +18.5% | +2.6% |
| 6M | +8.2% | -49.6% | +57.8% | +23.8% |
| YTD | +137.3% | -28.6% | +165.8% | +149.7% |
| 1Y | +155.0% | -48.0% | +203.1% | +185.3% |
| All | +155.0% | -48.5% | +203.5% | +185.3% |
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