+27.9%
RGTI vs GLXY
+2.7%
+25.3%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.5% | +1.9% |
| 7D | -0.1% | -8.9% | +8.8% | +5.4% |
| 30D | -16.2% | +19.9% | -36.1% | -26.0% |
| 3M | -22.0% | -20.0% | -2.1% | -13.5% |
| 6M | -10.8% | +10.5% | -21.3% | -20.1% |
| YTD | -31.6% | +7.9% | -39.5% | -42.7% |
| 1Y | -6.4% | -7.5% | +1.1% | -15.9% |
| All | +27.9% | +2.7% | +25.3% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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