The Argie Bond Quant Portfolio has generated strong returns since its inception in December 2011, with a return of 56.49% and annualized return of 40.31%. It has relatively low risk compared to its benchmark index, with an annualized alpha of 7.92%, annualized volatility of 10.61%, and beta of 0.72. However, it also experienced its largest drawdown of 5.21%. For more information, check PRACK Asset Management's LinkedIn profile.