-34.7%
ROL vs GLXY
-57.6%
+22.9%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -17.0% | +19.8% | +2.1% |
| 7D | +14.6% | -26.8% | +41.4% | +13.2% |
| 30D | +29.3% | -38.3% | +67.6% | +27.3% |
| 3M | +2.0% | -36.9% | +38.9% | +0.8% |
| 6M | -28.5% | -52.1% | +23.6% | -29.7% |
| YTD | -35.3% | -37.5% | +2.2% | -35.0% |
| 1Y | -34.7% | -55.2% | +20.5% | -34.4% |
| All | -34.7% | -57.6% | +22.9% | -34.4% |
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 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