+46.4%
DRAM vs GLXY
-15.7%
+62.1%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.8% | 0.0% | -1.1% |
| 7D | -14.7% | -16.2% | +1.5% | -6.2% |
| 30D | -28.9% | -30.6% | +1.7% | -14.1% |
| 3M | -18.1% | -27.7% | +9.7% | -6.5% |
| 6M | -23.0% | -53.3% | +30.3% | +14.3% |
| All | +46.4% | -15.7% | +62.1% | +106.0% |
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