+119.6%
GLW vs ONDS
+29.2%
+90.4%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.6% | -3.1% |
| 7D | +11.7% | -5.0% | +16.7% | +12.5% |
| 30D | +2.7% | -25.6% | +28.2% | +6.6% |
| 3M | -2.8% | -22.1% | +19.3% | -0.5% |
| 6M | +20.2% | -27.6% | +47.7% | +22.9% |
| YTD | +87.3% | -25.7% | +113.0% | +89.9% |
| 1Y | +119.6% | +30.4% | +89.2% | +127.5% |
| All | +119.6% | +29.2% | +90.4% | +127.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling