+23.9%
ONDS vs ARMK
+126.2%
-102.3%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.7% | +0.6% |
| 7D | -3.5% | -2.4% | -1.1% | -1.7% |
| 30D | -14.1% | 0.0% | -14.1% | -14.3% |
| 3M | -36.3% | +6.7% | -43.0% | -39.8% |
| 6M | -27.5% | +38.8% | -66.3% | -44.5% |
| YTD | -21.9% | +55.2% | -77.1% | -46.2% |
| 1Y | +43.0% | +46.6% | -3.6% | +4.3% |
| 3Y | +697.1% | +112.9% | +584.2% | +305.4% |
| 5Y | -1.2% | +144.0% | -145.1% | -54.3% |
| All | +23.9% | +126.2% | -102.3% | -40.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling