+21.3%
NOK vs ARMK
+41.1%
-19.8%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.2% | +1.6% | -0.3% |
| 7D | -10.4% | -5.8% | -4.6% | -7.3% |
| 30D | -19.0% | -5.3% | -13.8% | -16.2% |
| 3M | -16.7% | -6.7% | -10.0% | -13.3% |
| 6M | -37.1% | +17.4% | -54.5% | -38.3% |
| YTD | +27.7% | +43.0% | -15.4% | +21.5% |
| 1Y | +21.3% | +40.3% | -19.0% | +15.3% |
| All | +21.3% | +41.1% | -19.8% | +15.3% |
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