-20.7%
ONON vs GLXY
-53.6%
+32.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.3% | +7.0% | +1.9% |
| 7D | -10.0% | +5.3% | -15.3% | -10.2% |
| 30D | -5.3% | -19.8% | +14.5% | -4.8% |
| 3M | +6.5% | -31.4% | +37.8% | +7.8% |
| 6M | -5.0% | -53.3% | +48.4% | -0.3% |
| YTD | -27.6% | -35.7% | +8.0% | -29.4% |
| 1Y | -20.7% | -47.2% | +26.5% | -20.7% |
| All | -20.7% | -53.6% | +32.9% | -20.7% |
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