+1,531.3%
NBIX vs ARMK
+351.9%
+1,179.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.2% | +1.2% | +0.3% |
| 7D | -1.7% | +0.3% | -2.0% | -1.8% |
| 30D | -5.9% | +2.4% | -8.3% | -6.6% |
| 3M | -6.1% | +6.1% | -12.2% | -7.7% |
| 6M | +19.4% | +41.8% | -22.4% | +9.0% |
| YTD | +9.4% | +55.5% | -46.2% | -2.4% |
| 1Y | +7.6% | +49.6% | -42.0% | -3.3% |
| 3Y | +42.0% | +122.8% | -80.8% | +14.4% |
| 5Y | +64.3% | +151.0% | -86.7% | +26.0% |
| 10Y | +215.4% | +138.0% | +77.4% | +135.9% |
| All | +1,531.3% | +351.9% | +1,179.5% | +1,146.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling