-20.1%
NVDL vs ARMK
+41.1%
-61.2%
-38.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -4.2% | -1.9% | -4.5% |
| 7D | -14.0% | -5.8% | -8.2% | -12.0% |
| 30D | -31.2% | -5.3% | -25.9% | -29.7% |
| 3M | -15.5% | -6.7% | -8.8% | -13.6% |
| 6M | -10.3% | +17.4% | -27.6% | -14.1% |
| YTD | -5.8% | +43.0% | -48.8% | -8.9% |
| 1Y | -20.1% | +40.3% | -60.4% | -23.5% |
| All | -20.1% | +41.1% | -61.2% | -23.5% |
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