+214.0%
ARM vs SPOT
+262.3%
-48.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -2.1% | -11.0% | -12.5% |
| 7D | -27.1% | +10.3% | -37.4% | -29.1% |
| 30D | -44.9% | +25.9% | -70.8% | -48.9% |
| 3M | -39.3% | +27.4% | -66.7% | -44.9% |
| 6M | -20.2% | +46.5% | -66.6% | -32.3% |
| YTD | +52.5% | +5.8% | +46.7% | +45.9% |
| 1Y | +4.1% | -0.9% | +5.0% | +2.5% |
| All | +214.0% | +262.3% | -48.3% | +147.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling