-99.2%
NVD vs ARMK
+113.5%
-212.7%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.5% | -2.0% |
| 7D | -11.1% | -2.4% | -8.7% | -12.7% |
| 30D | -13.3% | 0.0% | -13.3% | -13.2% |
| 3M | -19.8% | +6.7% | -26.5% | -15.8% |
| 6M | -48.8% | +38.8% | -87.6% | -33.1% |
| YTD | -49.7% | +55.2% | -104.8% | -27.7% |
| 1Y | -61.4% | +46.6% | -108.0% | -47.3% |
| 3Y | -99.1% | +112.9% | -212.0% | -98.2% |
| All | -99.2% | +113.5% | -212.7% | -98.4% |
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