+1,341.4%
NOW vs ARMK
+350.8%
+990.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.7% |
| 7D | -2.4% | -2.4% | 0.0% | -1.7% |
| 30D | +20.5% | 0.0% | +20.5% | +20.2% |
| 3M | +18.3% | +6.7% | +11.7% | +15.6% |
| 6M | +24.1% | +38.8% | -14.8% | +11.5% |
| YTD | -7.8% | +55.2% | -63.0% | -20.2% |
| 1Y | -21.4% | +46.6% | -68.0% | -30.9% |
| 3Y | +19.5% | +112.9% | -93.4% | -7.4% |
| 5Y | +4.1% | +144.0% | -139.9% | -22.2% |
| 10Y | +826.4% | +132.4% | +694.0% | +614.5% |
| All | +1,341.4% | +350.8% | +990.6% | +796.1% |
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