+719.7%
ONDS vs SWKS
+11.4%
+708.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +2.7% | -9.9% | -8.3% |
| 7D | +17.7% | +10.9% | +6.8% | +12.7% |
| 30D | -20.7% | +17.6% | -38.3% | -25.5% |
| 3M | -45.5% | +29.2% | -74.8% | -51.7% |
| 6M | -41.2% | +37.0% | -78.1% | -49.6% |
| YTD | -45.5% | +44.9% | -90.4% | -55.3% |
| 1Y | -3.4% | +33.8% | -37.3% | -17.6% |
| All | +719.7% | +11.4% | +708.3% | +644.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling