-55.2%
GLXY vs RRX
+30.0%
-85.2%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -3.6% | -13.4% | -14.3% |
| 7D | -26.8% | +7.6% | -34.4% | -29.9% |
| 30D | -38.3% | +7.5% | -45.8% | -40.5% |
| 3M | -36.9% | -21.0% | -15.9% | -26.2% |
| 6M | -52.1% | -18.1% | -34.0% | -45.3% |
| YTD | -37.5% | +24.3% | -61.8% | -40.5% |
| 1Y | -55.2% | +29.3% | -84.5% | -57.3% |
| All | -55.2% | +30.0% | -85.2% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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