+35.8%
ARM vs SPOT
-5.9%
+41.7%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.4% | -7.0% | -4.5% |
| 7D | +9.1% | +1.6% | +7.5% | +9.2% |
| 30D | -19.9% | +16.9% | -36.9% | -19.3% |
| 3M | -31.6% | +23.0% | -54.6% | -31.7% |
| 6M | -13.9% | +42.2% | -56.0% | -17.5% |
| YTD | +74.3% | +5.5% | +68.8% | +79.3% |
| 1Y | +35.8% | -5.1% | +40.9% | +44.3% |
| All | +35.8% | -5.9% | +41.7% | +44.3% |
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