-26.5%
ONDS vs SWK
-22.3%
-4.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.2% | -2.6% | -11.6% | -12.7% |
| 7D | -34.3% | +11.3% | -45.6% | -39.2% |
| 30D | -39.0% | +28.1% | -67.1% | -48.4% |
| 3M | -49.0% | +12.6% | -61.6% | -53.2% |
| 6M | -51.6% | +51.7% | -103.3% | -63.2% |
| YTD | -53.7% | +60.0% | -113.7% | -66.6% |
| 1Y | -24.7% | +72.7% | -97.3% | -48.4% |
| 3Y | +729.4% | +46.3% | +683.0% | +504.1% |
| 5Y | -52.4% | -24.6% | -27.8% | -56.5% |
| All | -26.5% | -22.3% | -4.2% | -29.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling