+10.3%
GLXY vs RPRX
+87.8%
-77.5%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | 0.0% | -7.0% | -7.0% |
| 7D | +4.5% | -4.0% | +8.5% | +4.8% |
| 30D | +28.8% | +4.9% | +23.9% | +28.5% |
| 3M | -23.0% | +9.4% | -32.4% | -23.5% |
| 6M | +17.0% | +33.3% | -16.3% | +12.1% |
| YTD | +12.5% | +59.0% | -46.5% | +7.1% |
| 1Y | -5.4% | +69.2% | -74.6% | -12.4% |
| All | +10.3% | +87.8% | -77.5% | +0.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling