-11.1%
RKT vs ARMK
+46.1%
-57.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.2% | -3.3% | -1.0% |
| 7D | +10.3% | +0.9% | +9.4% | +9.5% |
| 30D | +32.3% | -0.4% | +32.7% | +31.4% |
| 3M | +10.7% | -2.0% | +12.7% | +11.0% |
| 6M | -3.2% | +22.0% | -25.1% | -16.1% |
| YTD | -21.5% | +49.6% | -71.1% | -41.9% |
| All | -11.1% | +46.1% | -57.2% | -33.2% |
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