+12.5%
RIVN vs ARMK
+41.1%
-28.6%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -4.2% | +10.0% | +6.5% |
| 7D | +20.5% | -5.8% | +26.3% | +21.6% |
| 30D | -3.7% | -5.3% | +1.6% | -2.9% |
| 3M | -10.8% | -6.7% | -4.1% | -9.9% |
| 6M | -3.1% | +17.4% | -20.5% | -8.2% |
| YTD | -28.7% | +43.0% | -71.7% | -35.7% |
| 1Y | +12.5% | +40.3% | -27.8% | +2.4% |
| All | +12.5% | +41.1% | -28.6% | +2.4% |
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 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