+15.5%
GLXY vs RPRX
+98.3%
-82.8%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.8% | -0.7% |
| 7D | +13.4% | +5.1% | +8.3% | +12.9% |
| 30D | +38.1% | +11.2% | +26.9% | +37.2% |
| 3M | -7.3% | +16.7% | -24.0% | -8.5% |
| 6M | +8.2% | +36.0% | -27.8% | +3.2% |
| YTD | +17.8% | +67.8% | -50.0% | +11.7% |
| 1Y | +14.9% | +76.7% | -61.8% | +5.6% |
| All | +15.5% | +98.3% | -82.8% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling