The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, including a 63.91% total return and an annualized return of 43.14%. In the most recent year and month, it returned 15.93% and 5.56% respectively. The portfolio has also outperformed its benchmark index with an annualized alpha of 8.86%, while maintaining relatively low volatility of 10.59% and a beta of 0.71. The maximum drawdown was -5.21%.