+34.7%
NXPI vs ARMK
+106.7%
-72.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.1% | -0.9% | -0.9% |
| 7D | +6.8% | +2.7% | +4.1% | +5.2% |
| 30D | +20.0% | -1.5% | +21.5% | +20.9% |
| 3M | +14.8% | -11.6% | +26.4% | +22.8% |
| 6M | -10.5% | +6.7% | -17.2% | -14.6% |
| YTD | +23.7% | +47.4% | -23.7% | -3.8% |
| 1Y | +34.1% | +41.5% | -7.4% | +6.8% |
| 3Y | +51.2% | +95.5% | -44.3% | -4.0% |
| All | +34.7% | +106.7% | -72.0% | -25.0% |
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