-11.6%
ONDS vs ARMK
+41.1%
-52.7%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -4.2% | -4.8% | -6.0% |
| 7D | -23.2% | -5.8% | -17.4% | -19.7% |
| 30D | -29.0% | -5.3% | -23.7% | -26.0% |
| 3M | -40.5% | -6.7% | -33.8% | -37.5% |
| 6M | -45.8% | +17.4% | -63.2% | -49.2% |
| YTD | -46.0% | +43.0% | -89.0% | -59.4% |
| 1Y | -11.6% | +40.3% | -51.9% | -30.5% |
| All | -11.6% | +41.1% | -52.7% | -30.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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