+15.5%
GLXY vs RVMD
+433.5%
-418.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.6% |
| 7D | +13.4% | +1.0% | +12.4% | +13.2% |
| 30D | +38.1% | +6.4% | +31.7% | +36.2% |
| 3M | -7.3% | +34.9% | -42.2% | -12.9% |
| 6M | +8.2% | +107.6% | -99.4% | -5.7% |
| YTD | +17.8% | +163.7% | -145.9% | -1.7% |
| 1Y | +14.9% | +439.2% | -424.3% | -24.7% |
| All | +15.5% | +433.5% | -418.0% | -24.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling