+45.4%
ON vs ARMK
+50.1%
-4.6%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.4% | -5.8% | -5.0% |
| 7D | -2.2% | +1.7% | -3.9% | -2.9% |
| 30D | -12.4% | +3.1% | -15.5% | -13.7% |
| 3M | -41.2% | +9.2% | -50.4% | -43.9% |
| 6M | +25.0% | +43.7% | -18.7% | +3.1% |
| YTD | +31.3% | +57.4% | -26.1% | +2.6% |
| 1Y | +45.4% | +51.9% | -6.4% | +15.9% |
| All | +45.4% | +50.1% | -4.6% | +15.9% |
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