-17.4%
ROP vs GLXY
-41.9%
+24.5%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.2% | -8.2% | -2.8% |
| 7D | +2.1% | -14.6% | +16.8% | +1.8% |
| 30D | +32.9% | -36.2% | +69.1% | +32.1% |
| 3M | +20.0% | -30.1% | +50.1% | +19.5% |
| 6M | +36.4% | -56.1% | +92.5% | +36.4% |
| YTD | +7.8% | -38.9% | +46.7% | +5.8% |
| 1Y | +8.0% | -55.0% | +63.0% | +6.9% |
| All | -17.4% | -41.9% | +24.5% | -18.5% |
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 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