+10.3%
GLXY vs RRX
+15.2%
-4.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -2.5% | -4.5% | -5.4% |
| 7D | +4.5% | -0.7% | +5.3% | +5.2% |
| 30D | +28.8% | -8.0% | +36.8% | +35.8% |
| 3M | -23.0% | -25.1% | +2.0% | -8.0% |
| 6M | +17.0% | -18.3% | +35.3% | +34.0% |
| YTD | +12.5% | +14.2% | -1.7% | +7.6% |
| 1Y | -5.4% | +13.0% | -18.4% | -8.1% |
| All | +10.3% | +15.2% | -4.9% | +5.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling