+14.9%
GLXY vs ONTO
+162.8%
-147.9%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.2% | -6.8% | -4.8% |
| 7D | +13.4% | -1.0% | +14.5% | +13.9% |
| 30D | +38.1% | -2.9% | +41.0% | +37.5% |
| 3M | -7.3% | -2.5% | -4.9% | -13.5% |
| 6M | +8.2% | +28.2% | -20.0% | -22.8% |
| YTD | +17.8% | +69.8% | -52.0% | -31.6% |
| 1Y | +14.9% | +162.9% | -148.0% | -43.7% |
| All | +14.9% | +162.8% | -147.9% | -43.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling