+62.2%
OVV vs ARMK
+44.7%
+17.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.9% | +2.8% | +1.8% |
| 7D | -7.3% | -0.7% | -6.6% | -7.4% |
| 30D | -3.6% | -1.3% | -2.3% | -3.7% |
| 3M | -2.6% | -2.5% | -0.2% | -2.8% |
| 6M | +7.6% | +20.8% | -13.2% | +10.1% |
| YTD | +59.6% | +48.2% | +11.4% | +64.6% |
| 1Y | +62.2% | +45.7% | +16.5% | +67.7% |
| All | +62.2% | +44.7% | +17.5% | +67.7% |
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