+125.3%
ARMK vs NVDX
+833.4%
-708.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.9% | +5.3% | +1.6% |
| 7D | +1.7% | +7.3% | -5.6% | +1.3% |
| 30D | +3.1% | -0.9% | +4.0% | +3.0% |
| 3M | +9.2% | +8.4% | +0.8% | +8.2% |
| 6M | +43.7% | +38.2% | +5.5% | +39.6% |
| YTD | +57.4% | +19.3% | +38.1% | +53.9% |
| 1Y | +51.9% | +33.3% | +18.6% | +46.5% |
| All | +125.3% | +833.4% | -708.0% | +93.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling