+34.4%
OKTA vs GLXY
+2.7%
+31.7%
-50.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.1% | -0.6% |
| 7D | +0.4% | -8.9% | +9.3% | +1.2% |
| 30D | +13.8% | +19.9% | -6.0% | +11.8% |
| 3M | +48.9% | -20.0% | +68.9% | +51.0% |
| 6M | +114.9% | +10.5% | +104.4% | +108.8% |
| YTD | +97.9% | +7.9% | +90.0% | +88.8% |
| 1Y | +89.7% | -7.5% | +97.2% | +84.2% |
| All | +34.4% | +2.7% | +31.7% | +25.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling