-31.4%
ROP vs GLXY
+15.1%
-46.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.7% | -5.6% | -2.8% |
| 7D | -5.4% | +15.5% | -20.9% | -5.3% |
| 30D | -1.6% | +34.1% | -35.8% | -1.3% |
| 3M | +18.8% | -11.3% | +30.2% | +19.9% |
| 6M | +8.2% | +31.6% | -23.4% | +7.6% |
| YTD | -10.5% | +21.0% | -31.5% | -11.4% |
| 1Y | -23.7% | +11.7% | -35.4% | -23.9% |
| All | -31.4% | +15.1% | -46.5% | -31.8% |
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