+103.1%
ARM vs NVD
-50.2%
+153.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.4% | +5.3% | +3.2% |
| 7D | +5.5% | -11.1% | +16.6% | -0.4% |
| 30D | -8.2% | -13.3% | +5.1% | -12.4% |
| 3M | -35.9% | -19.8% | -16.1% | -38.0% |
| 6M | +103.1% | -48.8% | +151.9% | +58.1% |
| All | +103.1% | -50.2% | +153.4% | +58.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling