+18.6%
GLXY vs RPRX
+87.8%
-69.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.3% | +8.0% | +3.2% |
| 7D | +15.5% | -2.8% | +18.2% | +15.6% |
| 30D | +34.1% | +7.2% | +27.0% | +33.7% |
| 3M | -11.3% | +10.9% | -22.2% | -11.9% |
| 6M | +31.6% | +34.6% | -3.0% | +26.1% |
| YTD | +21.0% | +59.0% | -38.0% | +15.2% |
| 1Y | +11.7% | +72.5% | -60.8% | +3.3% |
| All | +18.6% | +87.8% | -69.2% | +8.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling