+157.0%
MKSI vs ARMK
+47.4%
+109.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -0.9% | +5.1% | +4.6% |
| 7D | +1.8% | -2.4% | +4.2% | +2.6% |
| 30D | -16.8% | 0.0% | -16.8% | -16.6% |
| 3M | -21.1% | +6.7% | -27.8% | -22.4% |
| 6M | +10.8% | +38.8% | -28.0% | -0.9% |
| YTD | +63.3% | +55.2% | +8.1% | +40.7% |
| 1Y | +157.0% | +46.6% | +110.4% | +133.2% |
| All | +157.0% | +47.4% | +109.6% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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