+13.7%
RKT vs GLXY
-41.9%
+55.6%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +5.2% | -3.6% | +1.2% |
| 7D | +17.7% | -14.6% | +32.3% | +18.5% |
| 30D | +31.6% | -36.2% | +67.8% | +36.1% |
| 3M | +13.9% | -30.1% | +44.0% | +16.4% |
| 6M | +2.8% | -56.1% | +58.9% | +10.2% |
| YTD | -22.2% | -38.9% | +16.7% | -20.4% |
| 1Y | -3.5% | -55.0% | +51.5% | +0.6% |
| All | +13.7% | -41.9% | +55.6% | +13.1% |
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