-19.3%
DRAM vs GLXY
-55.9%
+36.6%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.2% | +0.9% | +3.1% |
| 7D | -18.2% | -14.6% | -3.5% | -11.3% |
| 30D | -34.5% | -36.2% | +1.6% | -15.9% |
| 3M | -23.6% | -30.1% | +6.5% | -11.4% |
| 6M | -19.3% | -56.1% | +36.8% | +36.6% |
| All | -19.3% | -55.9% | +36.6% | +36.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling