+124.9%
ARMK vs NVMI
+209.6%
-84.6%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.1% |
| 7D | +0.3% | +6.9% | -6.6% | -0.4% |
| 30D | +2.4% | -2.8% | +5.2% | +2.6% |
| 3M | +6.1% | -27.3% | +33.4% | +9.1% |
| 6M | +41.8% | -13.7% | +55.4% | +41.8% |
| YTD | +55.5% | +13.8% | +41.7% | +50.0% |
| 1Y | +49.6% | +34.9% | +14.7% | +40.5% |
| All | +124.9% | +209.6% | -84.6% | +83.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling