+776.8%
RVMD vs ARMK
+96.6%
+680.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -10.4% | +2.7% | -13.1% | -11.1% |
| 30D | -11.0% | -1.5% | -9.5% | -10.6% |
| 3M | -14.7% | -11.6% | -3.2% | -11.9% |
| 6M | +14.9% | +6.7% | +8.2% | +12.1% |
| YTD | +116.3% | +47.4% | +68.9% | +91.6% |
| 1Y | +167.6% | +41.5% | +126.1% | +139.6% |
| 3Y | +776.8% | +95.5% | +681.3% | +638.2% |
| All | +776.8% | +96.6% | +680.2% | +638.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling