+162.2%
ARM vs SPOT
+295.7%
-133.5%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.1% | -2.1% | -11.0% | -12.5% |
| 7D | -27.1% | +10.3% | -37.4% | -29.2% |
| 30D | -44.9% | +25.9% | -70.8% | -49.0% |
| 3M | -39.3% | +27.4% | -66.7% | -45.0% |
| 6M | -20.2% | +46.5% | -66.6% | -32.5% |
| YTD | +52.5% | +5.8% | +46.7% | +45.5% |
| 1Y | +4.1% | -0.9% | +5.0% | +2.2% |
| 3Y | +211.7% | +261.5% | -49.8% | +90.7% |
| All | +162.2% | +295.7% | -133.5% | +54.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling