-13.3%
ONDS vs SWKS
-33.6%
+20.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +1.2% | +16.8% | +17.3% |
| 7D | -15.6% | -6.2% | -9.4% | -11.9% |
| 30D | -25.8% | -1.5% | -24.3% | -24.7% |
| 3M | -39.0% | +23.0% | -61.9% | -47.2% |
| 6M | -42.9% | +27.6% | -70.5% | -52.6% |
| YTD | -45.3% | +32.3% | -77.7% | -57.2% |
| 1Y | +1.6% | +20.1% | -18.5% | -14.8% |
| 3Y | +834.3% | +0.6% | +833.7% | +684.6% |
| 5Y | -43.8% | -42.3% | -1.5% | -26.5% |
| All | -13.3% | -33.6% | +20.3% | +8.3% |
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