+49.6%
ON vs GLXY
-51.0%
+100.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.1% | +1.3% |
| 7D | +17.0% | +16.9% | +0.1% | +12.7% |
| 30D | -3.9% | -23.0% | +19.1% | +0.6% |
| 3M | -11.5% | -28.0% | +16.5% | -6.9% |
| 6M | -29.2% | -51.6% | +22.4% | -20.4% |
| YTD | +36.2% | -32.1% | +68.3% | +39.8% |
| 1Y | +49.6% | -51.5% | +101.1% | +63.2% |
| All | +49.6% | -51.0% | +100.7% | +63.2% |
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