-53.8%
ONDS vs SWKS
-37.3%
-16.5%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | -3.3% | +9.4% | -12.7% | -8.3% |
| 30D | -16.0% | +17.0% | -32.9% | -22.7% |
| 3M | -42.1% | +28.9% | -71.0% | -51.1% |
| 6M | -41.8% | +33.1% | -74.9% | -52.6% |
| YTD | -47.1% | +44.8% | -91.9% | -60.5% |
| 1Y | -21.3% | +36.2% | -57.6% | -38.4% |
| 3Y | +695.1% | +11.5% | +683.6% | +518.4% |
| All | -53.8% | -37.3% | -16.5% | -34.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling