+691.6%
ONDS vs SW
+40.4%
+651.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -1.5% | -12.7% | -13.6% |
| 7D | -34.3% | +4.7% | -39.0% | -35.7% |
| 30D | -39.0% | +5.0% | -44.0% | -40.5% |
| 3M | -49.0% | -7.3% | -41.7% | -47.6% |
| 6M | -51.6% | +15.0% | -66.5% | -54.9% |
| YTD | -53.7% | +18.5% | -72.2% | -58.7% |
| 1Y | -24.7% | +27.1% | -51.8% | -35.5% |
| All | +691.6% | +40.4% | +651.2% | +653.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling