+45.4%
ON vs GLXY
+13.9%
+31.5%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.7% | -7.2% | -5.1% |
| 7D | -2.2% | +15.5% | -17.6% | -5.5% |
| 30D | -12.4% | +34.1% | -46.5% | -18.5% |
| 3M | -41.2% | -11.3% | -29.9% | -40.8% |
| 6M | +25.0% | +31.6% | -6.6% | +15.4% |
| YTD | +31.3% | +21.0% | +10.3% | +20.0% |
| 1Y | +45.4% | +11.7% | +33.7% | +44.9% |
| All | +45.4% | +13.9% | +31.5% | +44.9% |
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