-55.2%
GLXY vs RPRX
+85.8%
-141.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +1.7% | -18.7% | -16.7% |
| 7D | -26.8% | +4.2% | -31.0% | -26.2% |
| 30D | -38.3% | +19.2% | -57.6% | -37.2% |
| 3M | -36.9% | +18.0% | -54.9% | -35.4% |
| 6M | -52.1% | +35.7% | -87.8% | -51.5% |
| YTD | -37.5% | +77.2% | -114.8% | -32.6% |
| 1Y | -55.2% | +82.0% | -137.2% | -51.8% |
| All | -55.2% | +85.8% | -141.0% | -51.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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