+122.1%
ARMK vs NVDX
+774.9%
-652.7%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.4% | +4.2% | 0.0% |
| 7D | -0.9% | -8.6% | +7.7% | -0.4% |
| 30D | -5.9% | -1.4% | -4.5% | -6.0% |
| 3M | +6.7% | +10.6% | -3.9% | +5.5% |
| 6M | +42.5% | +20.2% | +22.4% | +39.7% |
| YTD | +55.1% | +11.8% | +43.3% | +52.2% |
| 1Y | +50.3% | +12.9% | +37.4% | +46.6% |
| All | +122.1% | +774.9% | -652.7% | +91.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling