-34.4%
RKT vs GLXY
-1.8%
-32.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.0% | +4.3% | -1.8% |
| 7D | -1.0% | +4.5% | -5.5% | -1.6% |
| 30D | -2.4% | +28.8% | -31.2% | -5.9% |
| 3M | +1.9% | -23.0% | +24.9% | +5.3% |
| 6M | -13.9% | +17.0% | -30.9% | -16.7% |
| YTD | -30.6% | +12.5% | -43.1% | -33.7% |
| 1Y | -34.4% | -5.4% | -29.0% | -38.2% |
| All | -34.4% | -1.8% | -32.6% | -38.2% |
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 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