+17.9%
ONDS vs ARMK
+126.1%
-108.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.3% | -0.3% |
| 7D | -5.0% | -0.9% | -4.1% | -4.3% |
| 30D | -25.6% | -5.9% | -19.6% | -21.8% |
| 3M | -22.1% | +6.7% | -28.8% | -26.3% |
| 6M | -27.6% | +42.5% | -70.1% | -45.7% |
| YTD | -25.7% | +55.1% | -80.8% | -48.8% |
| 1Y | +30.4% | +50.3% | -19.9% | -6.6% |
| 3Y | +695.0% | +122.2% | +572.8% | +290.3% |
| 5Y | -2.2% | +155.2% | -157.3% | -55.8% |
| All | +17.9% | +126.1% | -108.3% | -43.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling