+55.9%
ARMW vs SPY
+15.3%
+40.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.9% | +3.9% | +1.3% |
| 7D | +6.2% | -0.8% | +7.0% | +9.5% |
| 30D | -4.2% | -1.1% | -3.1% | +0.1% |
| 3M | -29.4% | +3.9% | -33.3% | -37.2% |
| 6M | +137.8% | +13.6% | +124.2% | +70.3% |
| YTD | +161.9% | +12.7% | +149.3% | +89.9% |
| All | +55.9% | +15.3% | +40.5% | +9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 1y: compounded portfolio wealth divided by compounded SPY 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…
1y analysis · Full analysis span regression · 6 months rolling