+17.1%
NXPI vs ARMK
+144.6%
-127.5%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.7% |
| 7D | +1.9% | -2.4% | +4.3% | +3.2% |
| 30D | -1.4% | 0.0% | -1.5% | -1.8% |
| 3M | -29.1% | +6.7% | -35.7% | -31.9% |
| 6M | +6.2% | +38.8% | -32.6% | -13.3% |
| YTD | +5.9% | +55.2% | -49.3% | -19.2% |
| 1Y | +2.9% | +46.6% | -43.7% | -19.0% |
| 3Y | +14.5% | +112.9% | -98.4% | -29.4% |
| All | +17.1% | +144.6% | -127.5% | -33.5% |
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 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