+47,427.4%
NVDA vs ARMK
+330.5%
+47,096.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.9% | -4.5% | -5.1% |
| 7D | -18.3% | -0.7% | -17.6% | -18.1% |
| 30D | -26.3% | -1.3% | -25.0% | -26.0% |
| 3M | -22.3% | -2.5% | -19.8% | -21.8% |
| 6M | -21.3% | +20.8% | -42.1% | -27.2% |
| YTD | -9.2% | +48.2% | -57.4% | -22.6% |
| 1Y | -14.9% | +45.7% | -60.7% | -27.2% |
| 3Y | +250.5% | +96.6% | +153.9% | +164.8% |
| 5Y | +475.8% | +106.6% | +369.3% | +327.4% |
| 10Y | +10,058.2% | +132.6% | +9,925.7% | +7,182.4% |
| All | +47,427.4% | +330.5% | +47,096.9% | +31,993.4% |
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