+28.6%
RGTI vs GLXY
+7.0%
+21.6%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.0% | +3.4% | +0.5% |
| 7D | +2.5% | +4.5% | -2.0% | -0.5% |
| 30D | -13.7% | +28.8% | -42.5% | -26.9% |
| 3M | -22.6% | -23.0% | +0.4% | -12.2% |
| 6M | -13.4% | +17.0% | -30.4% | -25.0% |
| YTD | -31.2% | +12.5% | -43.7% | -43.7% |
| 1Y | -7.6% | -5.4% | -2.3% | -17.8% |
| All | +28.6% | +7.0% | +21.6% | -5.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling