-39.0%
ONDS vs ARM
-34.6%
-4.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.7% | +13.3% | +16.0% |
| 7D | -15.6% | -15.2% | -0.4% | -10.3% |
| 30D | -25.8% | -40.7% | +14.9% | -16.3% |
| 3M | -39.0% | -39.1% | +0.1% | -31.4% |
| All | -39.0% | -34.6% | -4.4% | -31.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling