+619.3%
ONDS vs ARM
+232.1%
+387.2%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +6.7% | +5.2% | +9.3% |
| 7D | +3.8% | -5.3% | +9.2% | +6.8% |
| 30D | -11.3% | -30.0% | +18.7% | +2.0% |
| 3M | -34.5% | -34.1% | -0.4% | -24.6% |
| 6M | -34.1% | -12.6% | -21.5% | -33.4% |
| YTD | -38.8% | +70.4% | -109.3% | -53.6% |
| 1Y | +2.8% | +22.3% | -19.5% | -11.7% |
| 3Y | +1,111.0% | +261.2% | +849.8% | +356.9% |
| All | +619.3% | +232.1% | +387.2% | +211.7% |
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