-2.9%
ONDS vs SWKS
-33.1%
+30.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +0.8% | +11.1% | +11.4% |
| 7D | +3.8% | -2.7% | +6.6% | +6.0% |
| 30D | -11.3% | +8.5% | -19.8% | -14.7% |
| 3M | -34.5% | +17.3% | -51.8% | -41.6% |
| 6M | -34.1% | +25.1% | -59.2% | -44.6% |
| YTD | -38.8% | +33.3% | -72.2% | -52.2% |
| 1Y | +2.8% | +22.9% | -20.1% | -15.0% |
| 3Y | +1,111.0% | +5.5% | +1,105.4% | +878.8% |
| 5Y | -33.7% | -41.9% | +8.2% | -13.6% |
| All | -2.9% | -33.1% | +30.1% | +20.7% |
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