+247.5%
GLW vs ONDS
-13.3%
+260.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.0% | -1.3% | -4.1% |
| 7D | +7.7% | -3.3% | +11.0% | +8.1% |
| 30D | -18.8% | -16.0% | -2.9% | -17.8% |
| 3M | -27.7% | -42.1% | +14.3% | -24.8% |
| 6M | -44.4% | -41.8% | -2.7% | -42.5% |
| YTD | +31.3% | -47.1% | +78.4% | +35.6% |
| 1Y | +40.0% | -21.3% | +61.4% | +40.2% |
| 3Y | +339.2% | +695.1% | -355.8% | +244.6% |
| 5Y | +229.2% | -50.0% | +279.2% | +197.3% |
| All | +247.5% | -13.3% | +260.8% | +199.0% |
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