-5.3%
ONDS vs ARM
+14.5%
-19.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.7% |
| 7D | -3.8% | -10.4% | +6.6% | +0.7% |
| 30D | -17.2% | -31.8% | +14.6% | -5.2% |
| 3M | -40.2% | -32.2% | -7.9% | -32.6% |
| 6M | -38.5% | -14.9% | -23.6% | -34.8% |
| YTD | -42.9% | +66.0% | -109.0% | -52.7% |
| 1Y | -5.3% | +17.2% | -22.5% | -16.9% |
| All | -5.3% | +14.5% | -19.8% | -16.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling