+11.7%
QQQ vs ARMK
+42.6%
-31.0%
-14.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.5% |
| 7D | -0.2% | +2.8% | -3.0% | -0.8% |
| 30D | -7.5% | -1.8% | -5.7% | -7.3% |
| 3M | -3.8% | -10.9% | +7.1% | -2.3% |
| 6M | -3.0% | +21.2% | -24.2% | -6.6% |
| YTD | +12.8% | +47.0% | -34.2% | +5.5% |
| All | +11.7% | +42.6% | -31.0% | +4.6% |
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