-44.8%
ONON vs GLXY
-35.4%
-9.4%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.9% | +0.2% | -4.5% |
| 7D | -11.9% | +16.9% | -28.9% | -12.6% |
| 30D | -6.8% | -23.0% | +16.2% | -6.0% |
| 3M | +6.6% | -28.0% | +34.6% | +7.7% |
| 6M | -2.2% | -51.6% | +49.4% | +1.5% |
| YTD | -28.9% | -32.1% | +3.3% | -29.6% |
| 1Y | -20.3% | -51.5% | +31.1% | -19.8% |
| All | -44.8% | -35.4% | -9.4% | -44.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling