+6.7%
ONON vs GLXY
-57.6%
+64.3%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -17.0% | +22.8% | +6.5% |
| 7D | +20.9% | -26.8% | +47.7% | +22.4% |
| 30D | +21.1% | -38.3% | +59.5% | +23.9% |
| 3M | +2.7% | -36.9% | +39.6% | +4.5% |
| 6M | +12.6% | -52.1% | +64.7% | +17.2% |
| YTD | -16.9% | -37.5% | +20.6% | -18.3% |
| 1Y | +6.7% | -55.2% | +61.9% | +10.7% |
| All | +6.7% | -57.6% | +64.3% | +10.7% |
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