+347.5%
GLW vs ONTO
+476.3%
-128.8%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.9% | -1.4% | -3.2% |
| 7D | +7.7% | +17.5% | -9.8% | +1.2% |
| 30D | -18.8% | -15.7% | -3.2% | -13.6% |
| 3M | -27.7% | -39.7% | +12.0% | -12.5% |
| 6M | -44.4% | -26.5% | -18.0% | -36.6% |
| YTD | +31.3% | +29.0% | +2.3% | +25.7% |
| 1Y | +40.0% | +57.0% | -16.9% | +26.3% |
| 3Y | +339.2% | +50.0% | +289.2% | +259.2% |
| 5Y | +229.2% | +127.3% | +101.9% | +113.5% |
| All | +347.5% | +476.3% | -128.8% | +69.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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