+176.5%
NXT vs ARMK
+96.6%
+79.8%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.1% | +1.4% | +1.5% |
| 7D | -9.4% | +2.7% | -12.1% | -10.1% |
| 30D | +15.1% | -1.5% | +16.6% | +15.4% |
| 3M | -9.1% | -11.6% | +2.5% | -6.0% |
| 6M | -30.3% | +6.7% | -37.1% | -31.5% |
| YTD | +9.1% | +47.4% | -38.3% | -0.8% |
| 1Y | +7.9% | +41.5% | -33.6% | -0.9% |
| 3Y | +176.5% | +95.5% | +81.0% | +144.4% |
| All | +176.5% | +96.6% | +79.8% | +144.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling