+107.9%
ASX vs GLXY
-58.3%
+166.2%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +5.2% | +1.2% | +4.8% |
| 7D | -19.9% | -14.6% | -5.3% | -16.5% |
| 30D | -30.9% | -36.2% | +5.3% | -22.0% |
| 3M | -15.1% | -30.1% | +15.0% | -7.3% |
| 6M | -6.5% | -56.1% | +49.6% | +11.9% |
| YTD | +98.4% | -38.9% | +137.3% | +119.1% |
| 1Y | +107.9% | -55.0% | +162.9% | +143.5% |
| All | +107.9% | -58.3% | +166.2% | +143.5% |
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 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