+94.0%
ARMK vs RVTY
+78.0%
+16.0%
-27.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.8% | +1.6% | +3.8% |
| 7D | -2.6% | -1.2% | -1.4% | -2.4% |
| 30D | -5.2% | +1.0% | -6.2% | -5.4% |
| 3M | -6.5% | +35.8% | -42.3% | -13.6% |
| 6M | +15.3% | +56.7% | -41.4% | +2.0% |
| YTD | +43.6% | +60.7% | -17.1% | +25.3% |
| 1Y | +42.1% | +73.7% | -31.6% | +21.0% |
| 3Y | +94.0% | +82.8% | +11.2% | +74.8% |
| All | +94.0% | +78.0% | +16.0% | +74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling