+27.6%
NVD vs ARMK
+20.5%
+7.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.8% | -5.0% | -6.2% |
| 7D | +27.3% | +2.8% | +24.5% | +30.1% |
| 30D | +59.9% | -1.8% | +61.7% | +60.5% |
| 3M | +39.4% | -10.9% | +50.3% | +36.4% |
| 6M | +27.6% | +21.2% | +6.4% | +56.5% |
| All | +27.6% | +20.5% | +7.2% | +56.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling