-51.8%
SWKS vs ONON
-20.9%
-30.8%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.3% | +4.8% | +3.9% |
| 7D | +12.5% | -3.0% | +15.5% | +13.3% |
| 30D | +10.5% | -26.7% | +37.2% | +18.6% |
| 3M | -7.4% | -25.3% | +17.9% | -1.5% |
| 6M | +32.7% | -35.3% | +67.9% | +45.2% |
| YTD | +19.2% | -39.8% | +58.9% | +32.7% |
| 1Y | +2.4% | -39.2% | +41.6% | +13.0% |
| 3Y | -25.6% | -4.2% | -21.4% | -30.7% |
| All | -51.8% | -20.9% | -30.8% | -59.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling