-15.9%
OTIS vs GLXY
+8.0%
-23.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.3% | -0.4% |
| 7D | -0.7% | +13.4% | -14.2% | -0.9% |
| 30D | -2.0% | +38.1% | -40.1% | -2.4% |
| 3M | +2.6% | -7.3% | +9.9% | +2.8% |
| 6M | -20.9% | +8.2% | -29.1% | -21.4% |
| YTD | -17.1% | +17.8% | -34.9% | -17.4% |
| 1Y | -15.9% | +14.9% | -30.8% | -16.9% |
| All | -15.9% | +8.0% | -23.9% | -16.9% |
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