-16.1%
ONDS vs SW
+18.6%
-34.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.8% |
| 7D | -3.3% | -2.9% | -0.3% | -2.6% |
| 30D | -16.0% | +5.0% | -21.0% | -17.1% |
| 3M | -42.1% | -13.7% | -28.4% | -40.2% |
| 6M | -41.8% | +8.0% | -49.8% | -43.0% |
| YTD | -47.1% | +14.0% | -61.1% | -49.3% |
| 1Y | -21.3% | +25.6% | -47.0% | -26.3% |
| 3Y | +695.1% | +40.1% | +654.9% | +658.3% |
| 5Y | -50.0% | -2.6% | -47.4% | -52.8% |
| All | -16.1% | +18.6% | -34.7% | -12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 10y: compounded portfolio wealth divided by compounded SW 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…
10y analysis · Full analysis span regression · 6 months rolling