+39.7%
RIG vs GLXY
-57.6%
+97.3%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -17.0% | +9.4% | -6.5% |
| 7D | -18.8% | -26.8% | +8.0% | -17.2% |
| 30D | -1.1% | -38.3% | +37.2% | +1.8% |
| 3M | +4.4% | -36.9% | +41.3% | +6.6% |
| 6M | -20.8% | -52.1% | +31.3% | -18.0% |
| YTD | +32.0% | -37.5% | +69.5% | +23.1% |
| 1Y | +39.7% | -55.2% | +94.9% | +41.9% |
| All | +39.7% | -57.6% | +97.3% | +41.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling