+713.6%
ONDS vs SHW
+21.1%
+692.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.7% | -3.3% |
| 7D | -4.2% | -3.2% | -1.0% | -2.2% |
| 30D | -21.7% | -11.4% | -10.3% | -15.4% |
| 3M | -24.5% | +3.5% | -27.9% | -26.7% |
| 6M | -25.0% | -3.4% | -21.6% | -24.3% |
| YTD | -25.3% | -0.3% | -25.0% | -28.1% |
| 1Y | +33.8% | -10.4% | +44.2% | +41.1% |
| All | +713.6% | +21.1% | +692.5% | +401.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling