+50.3%
RTX vs GLXY
+15.1%
+35.2%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.7% | -3.7% | -1.1% |
| 7D | -3.1% | +15.5% | -18.5% | -3.5% |
| 30D | -10.6% | +34.1% | -44.7% | -11.5% |
| 3M | +11.6% | -11.3% | +23.0% | +12.2% |
| 6M | -4.5% | +31.6% | -36.1% | -6.5% |
| YTD | +9.6% | +21.0% | -11.4% | +7.5% |
| 1Y | +30.8% | +11.7% | +19.1% | +29.4% |
| All | +50.3% | +15.1% | +35.2% | +50.1% |
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 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