+51.8%
RTX vs GLXY
+12.0%
+39.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | 0.0% | -0.6% |
| 7D | -5.2% | +13.4% | -18.6% | -5.5% |
| 30D | -9.4% | +38.1% | -47.5% | -10.4% |
| 3M | +12.3% | -7.3% | +19.6% | +12.4% |
| 6M | -3.1% | +8.2% | -11.3% | -4.2% |
| YTD | +10.7% | +17.8% | -7.1% | +8.6% |
| 1Y | +28.4% | +14.9% | +13.5% | +26.9% |
| All | +51.8% | +12.0% | +39.8% | +51.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling