-54.4%
GLXY vs RMD
-4.7%
-49.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +0.2% | +6.0% | +6.3% |
| 7D | -0.5% | +1.2% | -1.8% | +0.1% |
| 30D | -28.6% | +2.5% | -31.1% | -27.4% |
| 3M | -28.1% | +11.5% | -39.6% | -26.4% |
| 6M | -52.0% | +14.7% | -66.7% | -50.4% |
| YTD | -35.1% | -1.3% | -33.8% | -27.5% |
| All | -54.4% | -4.7% | -49.7% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RMD.
Daily Out/Under-Performance
Portfolio return minus RMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RMD 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 RMD 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