+820.7%
ONDS vs SWK
+54.4%
+766.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.4% | -5.3% | -5.9% |
| 7D | -3.8% | +11.3% | -15.1% | -10.2% |
| 30D | -17.2% | +31.5% | -48.7% | -30.4% |
| 3M | -40.2% | +14.4% | -54.6% | -45.2% |
| 6M | -38.5% | +46.4% | -84.9% | -51.6% |
| YTD | -42.9% | +61.6% | -104.5% | -58.7% |
| 1Y | -5.3% | +78.7% | -84.0% | -36.2% |
| 3Y | +820.7% | +54.4% | +766.3% | +589.4% |
| All | +820.7% | +54.4% | +766.3% | +589.4% |
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