-55.2%
ONON vs GLXY
+2.7%
-57.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.3% |
| 7D | -5.3% | -8.9% | +3.6% | -4.7% |
| 30D | -13.1% | +19.9% | -33.0% | -14.4% |
| 3M | -29.3% | -20.0% | -9.4% | -28.2% |
| 6M | -34.5% | +10.5% | -45.1% | -36.1% |
| YTD | -42.2% | +7.9% | -50.1% | -44.0% |
| 1Y | -37.3% | -7.5% | -29.9% | -37.3% |
| All | -55.2% | +2.7% | -57.9% | -55.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling