-11.6%
ONDS vs SHW
+7.3%
-18.8%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | +6.6% | -15.6% | -8.3% |
| 7D | -23.2% | +13.3% | -36.5% | -22.7% |
| 30D | -29.0% | +14.1% | -43.1% | -28.7% |
| 3M | -40.5% | +0.8% | -41.3% | -39.9% |
| 6M | -45.8% | +17.6% | -63.5% | -44.3% |
| YTD | -46.0% | +13.0% | -59.0% | -47.5% |
| 1Y | -11.6% | +7.0% | -18.6% | -12.9% |
| All | -11.6% | +7.3% | -18.8% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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