+62.5%
DRAM vs GLXY
-16.5%
+79.0%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -17.0% | +11.7% | +4.0% |
| 7D | -16.6% | -26.8% | +10.2% | -2.2% |
| 30D | -26.9% | -38.3% | +11.5% | -5.9% |
| 3M | -17.8% | -36.9% | +19.1% | +0.6% |
| 6M | +6.2% | -52.1% | +58.3% | +57.3% |
| All | +62.5% | -16.5% | +79.0% | +128.3% |
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