+48.5%
RTX vs GLXY
-38.3%
+86.7%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.2% | -2.6% | +3.4% |
| 7D | -3.2% | -0.5% | -2.6% | -3.2% |
| 30D | +5.6% | -28.6% | +34.2% | +6.2% |
| 3M | -11.7% | -28.1% | +16.4% | -11.3% |
| 6M | +12.3% | -52.0% | +64.3% | +14.3% |
| YTD | +8.2% | -35.1% | +43.3% | +7.6% |
| 1Y | +12.6% | -54.0% | +66.6% | +13.3% |
| All | +48.5% | -38.3% | +86.7% | +50.3% |
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