+23.9%
ONDS vs SWKS
-39.1%
+63.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -1.1% |
| 7D | +8.2% | +11.8% | -3.6% | +1.2% |
| 30D | -16.4% | +6.7% | -23.1% | -19.7% |
| 3M | -26.0% | 0.0% | -26.0% | -26.2% |
| 6M | -22.5% | +38.7% | -61.2% | -39.0% |
| YTD | -21.9% | +21.4% | -43.3% | -34.3% |
| 1Y | +25.7% | +2.9% | +22.8% | +18.3% |
| 3Y | +735.5% | -16.4% | +751.9% | +726.1% |
| 5Y | -0.1% | -51.2% | +51.0% | +48.0% |
| All | +23.9% | -39.1% | +63.0% | +66.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling