-16.1%
ONDS vs ARMK
+114.9%
-131.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -3.3% | +2.7% | -5.9% | -5.1% |
| 30D | -16.0% | -1.5% | -14.5% | -13.9% |
| 3M | -42.1% | -11.6% | -30.5% | -35.5% |
| 6M | -41.8% | +6.7% | -48.5% | -43.9% |
| YTD | -47.1% | +47.4% | -94.6% | -61.7% |
| 1Y | -21.3% | +41.5% | -62.8% | -40.8% |
| 3Y | +695.1% | +95.5% | +599.5% | +334.4% |
| 5Y | -50.0% | +108.4% | -158.4% | -74.5% |
| All | -16.1% | +114.9% | -131.0% | -57.9% |
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