+382.5%
GLW vs ONDS
-4.0%
+386.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | 0.0% | +7.6% | +7.6% |
| 7D | +14.0% | +8.2% | +5.8% | +13.3% |
| 30D | +0.4% | -16.4% | +16.7% | +1.6% |
| 3M | -11.3% | -26.0% | +14.7% | -9.6% |
| 6M | +35.1% | -22.5% | +57.6% | +36.4% |
| YTD | +90.5% | -21.9% | +112.5% | +91.2% |
| 1Y | +132.0% | +25.7% | +106.3% | +122.8% |
| 3Y | +463.3% | +735.5% | -272.2% | +334.7% |
| 5Y | +382.5% | -0.1% | +382.6% | +324.8% |
| All | +382.5% | -4.0% | +386.5% | +324.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling