-30.0%
GLXY vs RPRX
+117.1%
-147.0%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +0.8% | +12.4% | +13.2% |
| 7D | +14.3% | +3.6% | +10.7% | +14.5% |
| 30D | -19.6% | +21.2% | -40.8% | -19.6% |
| 3M | -20.7% | +21.6% | -42.3% | -20.4% |
| 6M | -49.6% | +36.7% | -86.3% | -50.5% |
| YTD | -28.6% | +83.7% | -112.3% | -31.6% |
| 1Y | -48.0% | +83.2% | -131.2% | -50.3% |
| All | -30.0% | +117.1% | -147.0% | -35.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling