-44.8%
ONDS vs SWK
-26.0%
-18.8%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.3% |
| 7D | +8.7% | -2.3% | +11.0% | +10.7% |
| 30D | -14.1% | +30.4% | -44.5% | -28.7% |
| 3M | -41.2% | +12.1% | -53.3% | -46.1% |
| 6M | -39.2% | +49.1% | -88.2% | -53.9% |
| YTD | -41.3% | +60.4% | -101.7% | -58.6% |
| 1Y | -1.2% | +78.3% | -79.5% | -35.7% |
| 3Y | +847.1% | +53.3% | +793.8% | +550.3% |
| 5Y | -44.8% | -27.0% | -17.8% | -41.0% |
| All | -44.8% | -26.0% | -18.8% | -41.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling