+129.1%
ARMK vs NVDX
+772.1%
-643.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.3% | +3.5% | +3.2% |
| 7D | +3.1% | -10.2% | +13.3% | +3.7% |
| 30D | -2.8% | -7.3% | +4.5% | -2.5% |
| 3M | +7.6% | +5.5% | +2.1% | +6.7% |
| 6M | +47.9% | +18.3% | +29.6% | +45.0% |
| YTD | +60.0% | +11.4% | +48.6% | +57.0% |
| 1Y | +52.2% | +12.7% | +39.5% | +48.4% |
| All | +129.1% | +772.1% | -643.0% | +97.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 10y: compounded portfolio wealth divided by compounded NVDX 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…
10y analysis · Full analysis span regression · 6 months rolling