-49.6%
GLXY vs BHP
-2.5%
-47.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +1.2% | +12.0% | +12.0% |
| 7D | +14.3% | +2.4% | +11.9% | +12.0% |
| 30D | -19.6% | -5.4% | -14.3% | -14.6% |
| 3M | -20.7% | -6.9% | -13.8% | -14.5% |
| 6M | -49.6% | -4.3% | -45.3% | -47.8% |
| All | -49.6% | -2.5% | -47.1% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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