+136.8%
ARMK vs NVMI
+3,108.0%
-2,971.2%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.1% | +1.8% | +0.2% |
| 7D | -0.9% | +3.8% | -4.7% | -1.8% |
| 30D | -5.9% | -7.6% | +1.6% | -4.3% |
| 3M | +6.7% | -28.0% | +34.7% | +13.7% |
| 6M | +42.5% | -15.3% | +57.9% | +43.7% |
| YTD | +55.1% | +11.5% | +43.7% | +44.3% |
| 1Y | +50.3% | +31.6% | +18.7% | +32.3% |
| 3Y | +122.2% | +207.0% | -84.8% | +38.4% |
| 5Y | +155.2% | +262.8% | -107.7% | +43.2% |
| All | +136.8% | +3,108.0% | -2,971.2% | -25.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling