-55.2%
ONON vs GLXY
+7.0%
-62.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -7.0% | +5.4% | -1.1% |
| 7D | -3.5% | +4.5% | -8.0% | -3.8% |
| 30D | -30.8% | +28.8% | -59.6% | -32.2% |
| 3M | -29.8% | -23.0% | -6.8% | -28.4% |
| 6M | -34.8% | +17.0% | -51.8% | -36.6% |
| YTD | -42.3% | +12.5% | -54.7% | -44.2% |
| 1Y | -39.5% | -5.4% | -34.2% | -39.7% |
| All | -55.2% | +7.0% | -62.2% | -55.6% |
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