+23.9%
ONDS vs SHW
+47.9%
-24.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.4% |
| 7D | -3.5% | -3.2% | -0.3% | -1.8% |
| 30D | -14.1% | -9.5% | -4.6% | -9.6% |
| 3M | -36.3% | +11.5% | -47.8% | -40.3% |
| 6M | -27.5% | -3.5% | -24.0% | -26.9% |
| YTD | -21.9% | +3.7% | -25.6% | -25.1% |
| 1Y | +43.0% | -7.9% | +50.9% | +46.6% |
| 3Y | +697.1% | +24.7% | +672.4% | +597.7% |
| 5Y | -1.2% | +13.6% | -14.8% | -17.3% |
| All | +23.9% | +47.9% | -24.0% | +22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling