+43.0%
ONDS vs SHEL
+32.9%
+10.1%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | -3.5% | +2.2% | -5.8% | -3.9% |
| 30D | -14.1% | +6.8% | -20.9% | -15.2% |
| 3M | -36.3% | +8.1% | -44.5% | -36.9% |
| 6M | -27.5% | +14.4% | -41.9% | -31.1% |
| YTD | -21.9% | +30.0% | -51.9% | -32.1% |
| 1Y | +43.0% | +33.3% | +9.6% | +31.8% |
| All | +43.0% | +32.9% | +10.1% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SHEL.
Daily Out/Under-Performance
Portfolio return minus SHEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHEL 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 SHEL 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