-7.9%
MOS vs ARMK
+44.7%
-52.7%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +1.9% | +1.2% |
| 7D | +24.8% | -0.7% | +25.5% | +24.8% |
| 30D | +22.7% | -1.3% | +24.0% | +22.8% |
| 3M | -1.2% | -2.5% | +1.3% | -1.3% |
| 6M | +5.5% | +20.8% | -15.3% | -5.3% |
| YTD | -2.0% | +48.2% | -50.1% | -19.2% |
| 1Y | -7.9% | +45.7% | -53.7% | -23.6% |
| All | -7.9% | +44.7% | -52.7% | -23.6% |
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