+64,653.2%
NVDA vs ARMK
+350.8%
+64,302.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +1.2% |
| 7D | +5.9% | -2.4% | +8.3% | +6.8% |
| 30D | +5.1% | 0.0% | +5.1% | +4.8% |
| 3M | +5.4% | +6.7% | -1.3% | +2.4% |
| 6M | +26.0% | +38.8% | -12.8% | +10.7% |
| YTD | +23.7% | +55.2% | -31.5% | +3.8% |
| 1Y | +34.4% | +46.6% | -12.2% | +14.8% |
| 3Y | +375.8% | +112.9% | +262.9% | +248.9% |
| 5Y | +911.8% | +144.0% | +767.8% | +611.6% |
| 10Y | +14,899.8% | +132.4% | +14,767.4% | +10,675.7% |
| All | +64,653.2% | +350.8% | +64,302.4% | +42,923.2% |
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 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