+818.1%
ONDS vs ARM
+366.2%
+451.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.7% | -3.7% | -1.4% |
| 7D | +8.2% | +11.4% | -3.1% | +3.9% |
| 30D | -16.4% | -7.4% | -8.9% | -14.2% |
| 3M | -26.0% | -24.5% | -1.5% | -19.4% |
| 6M | -22.5% | +128.7% | -151.1% | -46.6% |
| YTD | -21.9% | +139.3% | -161.2% | -47.2% |
| 1Y | +25.7% | +88.0% | -62.2% | -6.8% |
| All | +818.1% | +366.2% | +451.9% | +254.6% |
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