+34.4%
NVDA vs ARMK
+47.4%
-13.0%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | +5.9% | -2.4% | +8.3% | +6.2% |
| 30D | +5.1% | 0.0% | +5.1% | +5.0% |
| 3M | +5.4% | +6.7% | -1.3% | +4.1% |
| 6M | +26.0% | +38.8% | -12.8% | +20.3% |
| YTD | +23.7% | +55.2% | -31.5% | +19.3% |
| 1Y | +34.4% | +46.6% | -12.2% | +30.1% |
| All | +34.4% | +47.4% | -13.0% | +30.1% |
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