-99.2%
NVD vs ARMK
+125.3%
-224.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.4% | +2.5% | +4.9% |
| 7D | -7.7% | +1.7% | -9.3% | -6.6% |
| 30D | -5.8% | +3.1% | -8.9% | -3.7% |
| 3M | -23.2% | +9.2% | -32.4% | -17.9% |
| 6M | -49.7% | +43.7% | -93.4% | -32.5% |
| YTD | -47.7% | +57.4% | -105.1% | -24.0% |
| 1Y | -61.3% | +51.9% | -113.2% | -45.6% |
| 3Y | -99.2% | +125.4% | -224.6% | -98.3% |
| All | -99.2% | +125.3% | -224.5% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling