+40.3%
ARMK vs NVMI
-11.6%
+51.9%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -2.4% | -1.7% | -3.9% |
| 7D | -5.8% | -11.8% | +5.9% | -4.7% |
| 30D | -5.3% | -24.8% | +19.6% | -2.9% |
| 3M | -6.7% | -28.6% | +21.8% | -4.2% |
| 6M | +17.4% | -40.0% | +57.4% | +20.6% |
| YTD | +43.0% | -10.1% | +53.1% | +41.8% |
| 1Y | +40.3% | -9.8% | +50.1% | +39.1% |
| All | +40.3% | -11.6% | +51.9% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling