+23.8%
SWKS vs ONON
+4.8%
+19.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.3% | +0.8% |
| 7D | -2.7% | +5.7% | -8.4% | -2.9% |
| 30D | +8.5% | +7.0% | +1.5% | +8.4% |
| 3M | +17.3% | -0.1% | +17.3% | +17.9% |
| 6M | +25.1% | +6.5% | +18.6% | +24.9% |
| YTD | +33.3% | -19.3% | +52.6% | +38.6% |
| All | +23.8% | +4.8% | +19.0% | +22.6% |
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