+47.6%
ON vs GLXY
-57.6%
+105.2%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -17.0% | +15.1% | +1.9% |
| 7D | -5.8% | -26.8% | +21.0% | +0.3% |
| 30D | -17.1% | -38.3% | +21.2% | -8.8% |
| 3M | -11.8% | -36.9% | +25.1% | -4.5% |
| 6M | -30.2% | -52.1% | +21.9% | -20.9% |
| YTD | +31.6% | -37.5% | +69.1% | +37.7% |
| 1Y | +47.6% | -55.2% | +102.7% | +68.3% |
| All | +47.6% | -57.6% | +105.2% | +68.3% |
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