-55.2%
GLXY vs ONTO
+46.1%
-101.3%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | -8.7% | -8.3% | -10.5% |
| 7D | -26.8% | -17.4% | -9.4% | -14.7% |
| 30D | -38.3% | -43.2% | +4.9% | -7.0% |
| 3M | -36.9% | -35.7% | -1.2% | -14.9% |
| 6M | -52.1% | -38.3% | -13.8% | -38.4% |
| YTD | -37.5% | +17.1% | -54.6% | -58.5% |
| 1Y | -55.2% | +43.1% | -98.3% | -75.4% |
| All | -55.2% | +46.1% | -101.3% | -75.4% |
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