+18.6%
GLXY vs ONTO
+187.1%
-168.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.9% | -2.2% | -0.5% |
| 7D | +15.5% | +9.7% | +5.8% | +8.3% |
| 30D | +34.1% | -8.8% | +42.9% | +40.9% |
| 3M | -11.3% | +4.5% | -15.8% | -20.9% |
| 6M | +31.6% | +56.4% | -24.8% | -16.8% |
| YTD | +21.0% | +78.1% | -57.1% | -27.6% |
| 1Y | +11.7% | +171.3% | -159.6% | -48.0% |
| All | +18.6% | +187.1% | -168.4% | -45.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling