+541.0%
ONDS vs ARM
+256.1%
+284.8%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.8% | -5.4% | -6.5% |
| 7D | +17.7% | +19.8% | -2.1% | +10.1% |
| 30D | -20.7% | -21.8% | +1.1% | -12.7% |
| 3M | -45.5% | -26.5% | -19.0% | -39.9% |
| 6M | -41.2% | -3.9% | -37.2% | -42.8% |
| YTD | -45.5% | +82.8% | -128.3% | -59.8% |
| 1Y | -3.4% | +34.3% | -37.8% | -20.1% |
| 3Y | +779.3% | +282.2% | +497.1% | +226.6% |
| All | +541.0% | +256.1% | +284.8% | +170.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 10y: compounded portfolio wealth divided by compounded ARM 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…
10y analysis · Full analysis span regression · 6 months rolling