-11.6%
ONDS vs SWKS
+14.2%
-25.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -2.9% | -6.1% | -7.9% |
| 7D | -23.2% | -4.9% | -18.2% | -21.6% |
| 30D | -29.0% | -1.2% | -27.8% | -28.4% |
| 3M | -40.5% | +24.2% | -64.7% | -45.9% |
| 6M | -45.8% | +21.5% | -67.3% | -50.6% |
| YTD | -46.0% | +33.5% | -79.5% | -50.7% |
| 1Y | -11.6% | +18.9% | -30.5% | -3.0% |
| All | -11.6% | +14.2% | -25.7% | -3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 1y: compounded portfolio wealth divided by compounded SWKS 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…
1y analysis · Full analysis span regression · 6 months rolling