The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with annualized returns of 42.21% and a maximum drawdown of only 5.21%. It has outperformed the IAMC Bond Index with positive daily alpha of 5 basis points on average and 12.21% annually. The portfolio maintains a low beta of 0.69 and moderate correlation of 0.71 with relatively stable volatility of 10.20% per year.