+43.3%
RTX vs GLXY
-41.9%
+85.2%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +5.2% | -6.5% | -1.4% |
| 7D | -5.1% | -14.6% | +9.5% | -4.8% |
| 30D | +5.1% | -36.2% | +41.3% | +6.1% |
| 3M | -14.8% | -30.1% | +15.3% | -14.5% |
| 6M | +8.0% | -56.1% | +64.1% | +10.3% |
| YTD | +4.5% | -38.9% | +43.4% | +4.1% |
| 1Y | +9.8% | -55.0% | +64.9% | +10.6% |
| All | +43.3% | -41.9% | +85.2% | +45.4% |
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 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