+51.9%
ARMK vs RVTY
+48.7%
+3.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.4% | +3.8% | +1.8% |
| 7D | +1.7% | +0.4% | +1.3% | +1.6% |
| 30D | +3.1% | +10.8% | -7.7% | +1.2% |
| 3M | +9.2% | +26.8% | -17.6% | +4.3% |
| 6M | +43.7% | +39.3% | +4.4% | +33.0% |
| YTD | +57.4% | +31.6% | +25.8% | +47.6% |
| 1Y | +51.9% | +47.7% | +4.2% | +39.1% |
| All | +51.9% | +48.7% | +3.2% | +39.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RVTY 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling