+88.0%
ARM vs NVD
-61.7%
+149.7%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.9% | -0.1% | +5.3% |
| 7D | +11.4% | -7.7% | +19.0% | +7.9% |
| 30D | -7.4% | -5.8% | -1.7% | -8.0% |
| 3M | -24.5% | -23.2% | -1.3% | -28.8% |
| 6M | +128.7% | -49.7% | +178.4% | +93.3% |
| YTD | +139.3% | -47.7% | +186.9% | +106.8% |
| 1Y | +88.0% | -61.3% | +149.3% | +58.2% |
| All | +88.0% | -61.7% | +149.7% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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