+695.1%
ONDS vs ARM
+265.0%
+430.1%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.6% | +1.6% | -1.3% |
| 7D | -3.3% | +9.1% | -12.4% | -6.3% |
| 30D | -16.0% | -19.9% | +4.0% | -8.6% |
| 3M | -42.1% | -31.6% | -10.5% | -34.6% |
| 6M | -41.8% | -13.9% | -27.9% | -40.7% |
| YTD | -47.1% | +74.3% | -121.4% | -59.2% |
| 1Y | -21.3% | +35.8% | -57.1% | -33.7% |
| 3Y | +695.1% | +268.6% | +426.5% | +264.1% |
| All | +695.1% | +265.0% | +430.1% | +264.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling