+23.9%
ONDS vs SWKS
-40.2%
+64.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.5% | -3.7% | -2.3% |
| 7D | -3.5% | +12.5% | -16.1% | -10.2% |
| 30D | -14.1% | +10.5% | -24.6% | -19.2% |
| 3M | -36.3% | -7.4% | -28.9% | -33.3% |
| 6M | -27.5% | +32.7% | -60.2% | -41.3% |
| YTD | -21.9% | +19.2% | -41.1% | -33.6% |
| 1Y | +43.0% | +2.4% | +40.6% | +34.9% |
| 3Y | +697.1% | -25.6% | +722.7% | +755.0% |
| 5Y | -1.2% | -53.4% | +52.3% | +51.3% |
| All | +23.9% | -40.2% | +64.1% | +67.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling