+5.8%
GLXY vs RVMD
+416.5%
-410.7%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -3.6% |
| 7D | -8.9% | -3.6% | -5.4% | -8.2% |
| 30D | +19.9% | -1.1% | +20.9% | +20.1% |
| 3M | -20.0% | +41.0% | -61.0% | -25.5% |
| 6M | +10.5% | +105.7% | -95.2% | -3.4% |
| YTD | +7.9% | +155.3% | -147.4% | -9.3% |
| 1Y | -7.5% | +402.7% | -410.2% | -38.4% |
| All | +5.8% | +416.5% | -410.7% | -30.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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