-15.2%
NU vs ARMK
+41.8%
-57.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.7% | +0.1% | +11.6% | +11.7% |
| 7D | +9.9% | +2.7% | +7.2% | +9.4% |
| 30D | -11.5% | -1.5% | -10.0% | -11.2% |
| 3M | -5.1% | -11.6% | +6.5% | -2.5% |
| 6M | +3.1% | +6.7% | -3.6% | +2.5% |
| YTD | -21.0% | +47.4% | -68.4% | -26.6% |
| 1Y | -15.2% | +41.5% | -56.7% | -21.1% |
| All | -15.2% | +41.8% | -57.0% | -21.1% |
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 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