+25.2%
OMC vs GLXY
-48.5%
+73.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +13.2% | -13.1% | +0.1% |
| 7D | +1.6% | +14.3% | -12.8% | +1.7% |
| 30D | +15.3% | -19.6% | +35.0% | +15.6% |
| 3M | +4.5% | -20.7% | +25.1% | +4.7% |
| 6M | +20.8% | -49.6% | +70.4% | +22.7% |
| YTD | +13.5% | -28.6% | +42.1% | +15.4% |
| 1Y | +25.2% | -48.0% | +73.3% | +25.1% |
| All | +25.2% | -48.5% | +73.7% | +25.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling