+944.5%
NOW vs ARMK
+299.4%
+645.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -4.8% |
| 7D | -6.7% | -10.2% | +3.5% | -3.7% |
| 30D | -25.8% | -9.3% | -16.5% | -23.8% |
| 3M | -12.7% | -11.4% | -1.3% | -10.1% |
| 6M | +11.2% | +11.6% | -0.4% | +6.6% |
| YTD | -33.2% | +37.5% | -70.7% | -40.3% |
| 1Y | -41.8% | +34.9% | -76.7% | -47.7% |
| 3Y | -15.7% | +83.4% | -99.1% | -31.9% |
| 5Y | -26.0% | +87.9% | -113.9% | -40.9% |
| 10Y | +515.1% | +117.0% | +398.1% | +374.8% |
| All | +944.5% | +299.4% | +645.1% | +570.6% |
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 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