-5.1%
ONDS vs SWK
-38.7%
+33.6%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.9% | -1.0% | -0.7% |
| 7D | -3.5% | -0.4% | -3.1% | -3.1% |
| 30D | -14.1% | -5.7% | -8.4% | -10.5% |
| 3M | -36.3% | +24.1% | -60.4% | -44.7% |
| 6M | -27.5% | +24.7% | -52.2% | -37.5% |
| YTD | -21.9% | +33.9% | -55.9% | -36.8% |
| 1Y | +43.0% | +34.7% | +8.3% | +15.0% |
| 3Y | +697.1% | +15.3% | +681.8% | +577.2% |
| All | -5.1% | -38.7% | +33.6% | +7.1% |
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