-2.4%
NXT vs ARMK
+46.1%
-48.5%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.2% | -4.2% | -1.7% |
| 7D | +15.1% | +0.9% | +14.2% | +14.2% |
| 30D | +21.8% | -0.4% | +22.2% | +21.5% |
| 3M | +1.6% | -2.0% | +3.5% | +2.4% |
| 6M | -16.7% | +22.0% | -38.6% | -21.7% |
| YTD | +20.4% | +49.6% | -29.2% | +11.8% |
| All | -2.4% | +46.1% | -48.5% | -8.7% |
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 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