+46.6%
ARMK vs NVMI
+53.9%
-7.3%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.5% | -6.4% | -1.3% |
| 7D | -2.4% | +6.6% | -9.0% | -2.9% |
| 30D | 0.0% | -7.5% | +7.5% | +0.6% |
| 3M | +6.7% | -28.5% | +35.2% | +8.7% |
| 6M | +38.8% | -15.7% | +54.6% | +38.2% |
| YTD | +55.2% | +13.3% | +41.9% | +50.9% |
| 1Y | +46.6% | +48.3% | -1.7% | +43.0% |
| All | +46.6% | +53.9% | -7.3% | +43.0% |
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