-14.5%
NVD vs ARMK
+44.4%
-58.9%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -6.1% |
| 7D | +27.3% | +2.8% | +24.5% | +29.4% |
| 30D | +59.9% | -1.8% | +61.7% | +60.4% |
| 3M | +39.4% | -10.9% | +50.3% | +36.5% |
| 6M | +27.6% | +21.2% | +6.4% | +37.0% |
| YTD | -17.9% | +47.0% | -64.9% | -12.0% |
| 1Y | -14.5% | +42.9% | -57.3% | -7.0% |
| All | -14.5% | +44.4% | -58.9% | -7.0% |
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