+118.8%
RIG vs GLXY
+7.0%
+111.8%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -7.0% | +6.2% | -0.3% |
| 7D | -8.2% | +4.5% | -12.7% | -8.6% |
| 30D | -0.2% | +28.8% | -29.0% | -2.6% |
| 3M | -2.7% | -23.0% | +20.3% | -1.2% |
| 6M | -7.5% | +17.0% | -24.5% | -11.3% |
| YTD | +38.3% | +12.5% | +25.8% | +29.9% |
| 1Y | +81.8% | -5.4% | +87.2% | +76.8% |
| All | +118.8% | +7.0% | +111.8% | +119.4% |
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