+353.8%
GLW vs ONTO
+449.2%
-95.4%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +12.0% | -2.7% | +4.6% |
| 7D | -5.9% | +1.4% | -7.3% | -6.5% |
| 30D | -26.0% | -34.1% | +8.1% | -13.5% |
| 3M | -29.9% | -37.1% | +7.2% | -16.5% |
| 6M | -37.8% | -31.8% | -5.9% | -27.0% |
| YTD | +33.1% | +22.9% | +10.2% | +29.8% |
| 1Y | +36.8% | +39.5% | -2.7% | +28.4% |
| 3Y | +356.1% | +57.7% | +298.4% | +267.0% |
| 5Y | +243.8% | +115.8% | +128.0% | +127.4% |
| All | +353.8% | +449.2% | -95.4% | +74.9% |
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