+369.0%
GLW vs ONDS
+28.1%
+340.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.1% | +5.8% | +5.7% |
| 7D | +3.8% | -3.5% | +7.3% | +4.0% |
| 30D | -1.3% | -14.1% | +12.7% | -0.3% |
| 3M | -21.8% | -36.3% | +14.5% | -19.5% |
| 6M | +6.9% | -27.5% | +34.4% | +8.4% |
| YTD | +77.2% | -21.9% | +99.1% | +77.7% |
| 1Y | +123.2% | +43.0% | +80.3% | +112.5% |
| 3Y | +400.0% | +697.1% | -297.1% | +287.2% |
| 5Y | +342.8% | -1.2% | +344.0% | +280.9% |
| All | +369.0% | +28.1% | +340.9% | +291.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling