-43.2%
MP vs ARMK
+44.7%
-87.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +3.2% | -0.2% | +1.9% |
| 7D | -3.6% | -0.7% | -2.9% | -3.6% |
| 30D | -21.0% | -1.3% | -19.7% | -20.8% |
| 3M | -33.3% | -2.5% | -30.8% | -32.6% |
| 6M | -45.9% | +20.8% | -66.7% | -47.4% |
| YTD | -27.8% | +48.2% | -76.0% | -31.8% |
| 1Y | -43.2% | +45.7% | -88.9% | -46.4% |
| All | -43.2% | +44.7% | -87.9% | -46.4% |
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