+9.1%
RKT vs GLXY
-40.0%
+49.1%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.8% | -2.1% | -4.6% |
| 7D | +4.6% | -16.2% | +20.8% | +5.8% |
| 30D | +25.9% | -30.6% | +56.5% | +29.1% |
| 3M | +5.0% | -27.7% | +32.7% | +7.1% |
| 6M | -7.9% | -53.3% | +45.4% | -1.9% |
| YTD | -25.4% | -36.9% | +11.5% | -23.8% |
| 1Y | -15.4% | -55.6% | +40.2% | -11.8% |
| All | +9.1% | -40.0% | +49.1% | +8.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling