+513.1%
NXPI vs ARMK
+350.8%
+162.2%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.9% | +2.1% | +1.7% |
| 7D | +1.9% | -2.4% | +4.3% | +3.0% |
| 30D | -1.4% | 0.0% | -1.5% | -1.7% |
| 3M | -29.1% | +6.7% | -35.7% | -31.5% |
| 6M | +6.2% | +38.8% | -32.6% | -10.6% |
| YTD | +5.9% | +55.2% | -49.3% | -15.7% |
| 1Y | +2.9% | +46.6% | -43.7% | -15.9% |
| 3Y | +14.5% | +112.9% | -98.4% | -22.9% |
| 5Y | +17.1% | +144.0% | -126.9% | -27.0% |
| 10Y | +193.4% | +132.4% | +60.9% | +61.7% |
| All | +513.1% | +350.8% | +162.2% | +182.7% |
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