+124.9%
ARMK vs QSR
+25.9%
+99.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.6% |
| 7D | +0.3% | -2.4% | +2.7% | +1.2% |
| 30D | +2.4% | +5.7% | -3.3% | +0.2% |
| 3M | +6.1% | +6.9% | -0.9% | +3.2% |
| 6M | +41.8% | +6.9% | +34.9% | +37.3% |
| YTD | +55.5% | +14.9% | +40.6% | +46.3% |
| 1Y | +49.6% | +29.1% | +20.5% | +34.3% |
| All | +124.9% | +25.9% | +99.0% | +96.9% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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