+834.3%
ONDS vs SWK
+46.0%
+788.4%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | -0.4% | +18.4% | +18.2% |
| 7D | -15.6% | +11.0% | -26.6% | -21.6% |
| 30D | -25.8% | +30.1% | -55.9% | -37.6% |
| 3M | -39.0% | +14.7% | -53.6% | -44.4% |
| 6M | -42.9% | +44.5% | -87.4% | -55.0% |
| YTD | -45.3% | +59.4% | -104.7% | -60.4% |
| 1Y | +1.6% | +77.5% | -75.9% | -32.0% |
| 3Y | +834.3% | +49.5% | +784.9% | +545.4% |
| All | +834.3% | +46.0% | +788.4% | +545.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SWK.
Daily Out/Under-Performance
Portfolio return minus SWK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWK 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 SWK 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