+402.7%
RVMD vs ARMK
+49.9%
+352.8%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.3% | -1.8% | -2.0% |
| 7D | -3.6% | -0.9% | -2.7% | -3.4% |
| 30D | -1.1% | -5.9% | +4.9% | +0.3% |
| 3M | +41.0% | +6.7% | +34.3% | +38.1% |
| 6M | +105.7% | +42.5% | +63.1% | +85.3% |
| YTD | +155.3% | +55.1% | +100.2% | +125.9% |
| 1Y | +402.7% | +50.3% | +352.4% | +331.8% |
| All | +402.7% | +49.9% | +352.8% | +331.8% |
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