-2.3%
NVTS vs ARMK
+44.7%
-47.0%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.9% | -1.1% | -1.7% |
| 7D | +9.6% | -0.7% | +10.3% | +9.3% |
| 30D | -13.0% | -1.3% | -11.7% | -12.8% |
| 3M | -28.8% | -2.5% | -26.3% | -27.9% |
| 6M | -48.5% | +20.8% | -69.3% | -48.4% |
| YTD | +31.4% | +48.2% | -16.8% | +22.1% |
| 1Y | -2.3% | +45.7% | -48.0% | -9.1% |
| All | -2.3% | +44.7% | -47.0% | -9.1% |
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