+549.5%
GLW vs ONTO
+695.7%
-146.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.9% | +2.7% | +5.7% |
| 7D | +14.0% | +9.7% | +4.4% | +10.3% |
| 30D | +0.4% | -8.8% | +9.2% | +3.7% |
| 3M | -11.3% | +4.5% | -15.8% | -11.8% |
| 6M | +35.1% | +56.4% | -21.3% | +19.0% |
| YTD | +90.5% | +78.1% | +12.5% | +61.3% |
| 1Y | +132.0% | +171.3% | -39.2% | +72.4% |
| 3Y | +463.3% | +118.7% | +344.7% | +297.3% |
| 5Y | +382.5% | +269.4% | +113.1% | +157.6% |
| All | +549.5% | +695.7% | -146.1% | +117.4% |
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