-51.6%
GLXY vs HBM
-14.0%
-37.6%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.5% | -3.9% |
| 7D | +16.9% | +5.1% | +11.9% | +12.7% |
| 30D | -23.0% | -15.8% | -7.2% | -12.2% |
| 3M | -28.0% | -22.4% | -5.6% | -13.2% |
| 6M | -51.6% | -20.2% | -31.4% | -44.5% |
| All | -51.6% | -14.0% | -37.6% | -44.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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