+281.6%
ARMK vs NVMI
+3,602.1%
-3,320.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.8% | +4.0% | +1.1% |
| 7D | +7.1% | +16.9% | -9.8% | +3.0% |
| 30D | -1.6% | -4.3% | +2.6% | -0.8% |
| 3M | -10.5% | -19.3% | +8.7% | -6.5% |
| 6M | +11.8% | -33.6% | +45.3% | +19.9% |
| YTD | +47.3% | -0.2% | +47.5% | +40.2% |
| 1Y | +41.5% | +5.1% | +36.4% | +32.3% |
| 3Y | +95.3% | +193.2% | -97.9% | +23.8% |
| 5Y | +108.1% | +148.6% | -40.5% | +33.7% |
| 10Y | +132.0% | +2,542.3% | -2,410.3% | -26.4% |
| All | +281.6% | +3,602.1% | -3,320.5% | +10.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling