+31.2%
NVDA vs ARMK
+48.9%
-17.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.2% | +0.3% | -0.8% |
| 7D | -0.3% | +0.3% | -0.7% | -0.4% |
| 30D | +2.8% | +2.4% | +0.5% | +2.5% |
| 3M | +7.4% | +6.1% | +1.4% | +6.3% |
| 6M | +22.6% | +41.8% | -19.1% | +17.2% |
| YTD | +20.1% | +55.5% | -35.5% | +16.1% |
| 1Y | +31.2% | +49.6% | -18.4% | +26.6% |
| All | +31.2% | +48.9% | -17.7% | +26.6% |
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