+542.8%
ONDS vs ARM
+211.3%
+331.5%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.0% | +4.7% | +13.3% | +16.2% |
| 7D | -15.6% | -15.2% | -0.4% | -9.5% |
| 30D | -25.8% | -40.7% | +14.9% | -9.5% |
| 3M | -39.0% | -39.1% | +0.1% | -27.7% |
| 6M | -42.9% | -26.4% | -16.5% | -38.6% |
| YTD | -45.3% | +59.7% | -105.1% | -57.5% |
| 1Y | +1.6% | +10.3% | -8.7% | -9.5% |
| 3Y | +834.3% | +228.9% | +605.5% | +274.3% |
| All | +542.8% | +211.3% | +331.5% | +185.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling