+86.1%
ARM vs SPOT
-21.9%
+107.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -3.2% | +7.1% | +4.1% |
| 7D | +5.5% | -0.9% | +6.4% | +5.5% |
| 30D | -8.2% | +12.5% | -20.7% | -9.5% |
| 3M | -35.9% | +9.9% | -45.8% | -36.8% |
| 6M | +103.1% | +1.6% | +101.6% | +98.4% |
| YTD | +130.6% | -6.6% | +137.2% | +125.5% |
| 1Y | +86.1% | -22.9% | +109.0% | +74.6% |
| All | +86.1% | -21.9% | +107.9% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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