+35.8%
ARM vs NDAQ
+24.5%
+11.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.5% | -4.6% |
| 7D | +9.1% | +1.3% | +7.9% | +9.0% |
| 30D | -19.9% | +18.0% | -37.9% | -20.6% |
| 3M | -31.6% | +11.5% | -43.1% | -32.0% |
| 6M | -13.9% | +21.1% | -35.0% | -14.5% |
| YTD | +74.3% | +12.8% | +61.5% | +71.3% |
| 1Y | +35.8% | +25.7% | +10.1% | +33.8% |
| All | +35.8% | +24.5% | +11.3% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling