+151.0%
ARMK vs NVMI
+274.3%
-123.3%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.3% | -1.0% |
| 7D | +0.3% | +6.9% | -6.6% | -0.8% |
| 30D | +2.4% | -2.8% | +5.2% | +2.8% |
| 3M | +6.1% | -27.3% | +33.4% | +10.8% |
| 6M | +41.8% | -13.7% | +55.4% | +42.0% |
| YTD | +55.5% | +13.8% | +41.7% | +47.0% |
| 1Y | +49.6% | +34.9% | +14.7% | +35.7% |
| 3Y | +122.8% | +213.5% | -90.8% | +52.5% |
| 5Y | +151.0% | +272.5% | -121.5% | +66.5% |
| All | +151.0% | +274.3% | -123.3% | +66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling