-53.8%
ONDS vs SHW
+11.1%
-65.0%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.9% |
| 7D | -3.3% | +1.9% | -5.2% | -4.0% |
| 30D | -16.0% | +8.1% | -24.0% | -20.4% |
| 3M | -42.1% | -2.8% | -39.3% | -41.6% |
| 6M | -41.8% | +15.0% | -56.8% | -47.6% |
| YTD | -47.1% | +9.0% | -56.1% | -51.7% |
| 1Y | -21.3% | +4.5% | -25.8% | -26.2% |
| 3Y | +695.1% | +41.9% | +653.2% | +504.2% |
| All | -53.8% | +11.1% | -65.0% | -60.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling