+593.1%
NXPI vs ARMK
+334.6%
+258.4%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.2% | -0.9% | +1.3% |
| 7D | -0.3% | +0.9% | -1.2% | -0.8% |
| 30D | +12.7% | -0.4% | +13.1% | +12.9% |
| 3M | +7.5% | -2.0% | +9.4% | +8.2% |
| 6M | -12.3% | +22.0% | -34.3% | -21.3% |
| YTD | +19.7% | +49.6% | -29.9% | -3.0% |
| 1Y | +27.6% | +46.4% | -18.8% | +4.4% |
| 3Y | +50.0% | +103.2% | -53.3% | +3.3% |
| 5Y | +27.2% | +108.1% | -81.0% | -14.4% |
| 10Y | +200.5% | +129.4% | +71.1% | +66.2% |
| All | +593.1% | +334.6% | +258.4% | +225.1% |
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 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