+913.8%
NVDA vs ARMK
+148.1%
+765.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.8% |
| 7D | +3.8% | +1.7% | +2.1% | +2.8% |
| 30D | +0.8% | +3.1% | -2.3% | -1.4% |
| 3M | +8.2% | +9.2% | -1.0% | +2.0% |
| 6M | +27.1% | +43.7% | -16.6% | +1.2% |
| YTD | +21.2% | +57.4% | -36.2% | -9.5% |
| 1Y | +34.3% | +51.9% | -17.6% | +1.8% |
| 3Y | +396.3% | +125.4% | +270.9% | +171.9% |
| 5Y | +913.8% | +149.1% | +764.7% | +402.2% |
| All | +913.8% | +148.1% | +765.7% | +402.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling