-0.1%
ONDS vs ARMK
+148.1%
-148.3%
-97.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.4% | -1.2% |
| 7D | +8.2% | +1.7% | +6.5% | +6.7% |
| 30D | -16.4% | +3.1% | -19.5% | -18.7% |
| 3M | -26.0% | +9.2% | -35.2% | -31.7% |
| 6M | -22.5% | +43.7% | -66.2% | -43.3% |
| YTD | -21.9% | +57.4% | -79.3% | -48.0% |
| 1Y | +25.7% | +51.9% | -26.1% | -12.6% |
| 3Y | +735.5% | +125.4% | +610.1% | +279.0% |
| 5Y | -0.1% | +149.1% | -149.2% | -57.8% |
| All | -0.1% | +148.1% | -148.3% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling