+818.1%
ONDS vs ARM
+349.4%
+468.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.9% | -4.0% | -1.6% |
| 7D | -3.5% | +5.5% | -9.0% | -5.4% |
| 30D | -14.1% | -8.2% | -5.9% | -11.6% |
| 3M | -36.3% | -35.9% | -0.4% | -26.1% |
| 6M | -27.5% | +103.1% | -130.6% | -47.6% |
| YTD | -21.9% | +130.6% | -152.5% | -46.4% |
| 1Y | +43.0% | +86.1% | -43.1% | +6.5% |
| All | +818.1% | +349.4% | +468.7% | +259.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling