+3.5%
RKT vs GLXY
-38.8%
+42.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.3% | +5.3% | +0.4% |
| 7D | -9.0% | +5.3% | -14.2% | -9.4% |
| 30D | +30.2% | -19.8% | +50.0% | +31.3% |
| 3M | -8.8% | -31.4% | +22.5% | -6.5% |
| 6M | -0.9% | -53.3% | +52.4% | +5.6% |
| YTD | -29.2% | -35.7% | +6.5% | -27.9% |
| 1Y | -20.1% | -47.2% | +27.2% | -17.5% |
| All | +3.5% | -38.8% | +42.4% | +2.5% |
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