+132.4%
NOK vs ARMK
+49.9%
+82.5%
-50.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.3% | -1.0% | -1.2% |
| 7D | +8.7% | -0.9% | +9.6% | +8.9% |
| 30D | +12.5% | -5.9% | +18.4% | +14.1% |
| 3M | -20.7% | +6.7% | -27.4% | -21.5% |
| 6M | +36.2% | +42.5% | -6.4% | +29.3% |
| YTD | +64.1% | +55.1% | +9.0% | +61.3% |
| 1Y | +132.4% | +50.3% | +82.1% | +119.6% |
| All | +132.4% | +49.9% | +82.5% | +119.6% |
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