-79.5%
RAM vs GLXY
-58.8%
-20.7%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -32.5% | -7.1% | -25.4% | -24.8% |
| 7D | -49.5% | -28.4% | -21.1% | -27.4% |
| 30D | -63.2% | -41.4% | -21.8% | -33.0% |
| 3M | -58.5% | -31.9% | -26.6% | -42.8% |
| All | -79.5% | -58.8% | -20.7% | -44.5% |
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 · Available span rolling