+545.5%
RVMD vs ARMK
+125.3%
+420.2%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.4% | -2.7% | -1.7% |
| 7D | -1.2% | +1.7% | -2.9% | -1.7% |
| 30D | +1.1% | +3.1% | -2.1% | -0.2% |
| 3M | +39.6% | +9.2% | +30.4% | +35.3% |
| 6M | +110.7% | +43.7% | +67.0% | +86.1% |
| YTD | +160.3% | +57.4% | +102.9% | +122.7% |
| 1Y | +404.9% | +51.9% | +353.1% | +336.1% |
| 3Y | +545.5% | +125.4% | +420.1% | +342.8% |
| All | +545.5% | +125.3% | +420.2% | +342.8% |
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 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