+22.5%
NXT vs ARMK
+50.1%
-27.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.4% | -0.3% | +0.6% |
| 7D | +2.9% | +1.7% | +1.2% | +2.2% |
| 30D | -17.2% | +3.1% | -20.4% | -18.0% |
| 3M | -32.0% | +9.2% | -41.2% | -34.2% |
| 6M | -15.8% | +43.7% | -59.4% | -25.2% |
| YTD | -1.9% | +57.4% | -59.3% | -14.5% |
| 1Y | +22.5% | +51.9% | -29.4% | +12.9% |
| All | +22.5% | +50.1% | -27.6% | +12.9% |
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