+263.2%
GLW vs ONDS
-10.6%
+273.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -7.2% | +6.4% | -0.2% |
| 7D | +15.5% | +17.7% | -2.2% | +14.0% |
| 30D | -19.6% | -20.7% | +1.2% | -18.1% |
| 3M | -28.5% | -45.5% | +17.1% | -25.3% |
| 6M | -39.5% | -41.2% | +1.6% | -37.5% |
| YTD | +37.2% | -45.5% | +82.7% | +41.3% |
| 1Y | +35.4% | -3.4% | +38.9% | +33.6% |
| 3Y | +359.7% | +779.3% | -419.6% | +257.9% |
| 5Y | +244.0% | -48.5% | +292.5% | +209.9% |
| All | +263.2% | -10.6% | +273.8% | +211.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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