+40.6%
GLW vs ONON
+8.5%
+32.1%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +5.8% | -11.7% | -6.1% |
| 7D | -9.5% | +20.9% | -30.4% | -10.3% |
| 30D | -25.5% | +21.1% | -46.6% | -26.2% |
| 3M | -25.6% | +2.7% | -28.3% | -25.6% |
| 6M | -25.5% | +12.6% | -38.1% | -27.8% |
| YTD | +36.4% | -16.9% | +53.3% | +35.1% |
| 1Y | +40.6% | +6.7% | +33.9% | +36.9% |
| All | +40.6% | +8.5% | +32.1% | +36.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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