+18.9%
SWKS vs ONON
+8.5%
+10.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +5.8% | -8.7% | -3.0% |
| 7D | -4.9% | +20.9% | -25.9% | -5.4% |
| 30D | -1.2% | +21.1% | -22.3% | -1.9% |
| 3M | +24.2% | +2.7% | +21.5% | +24.7% |
| 6M | +21.5% | +12.6% | +8.9% | +20.7% |
| YTD | +33.5% | -16.9% | +50.4% | +38.8% |
| 1Y | +18.9% | +6.7% | +12.2% | +17.5% |
| All | +18.9% | +8.5% | +10.4% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling