+118.4%
SPMO vs ARMK
+97.7%
+20.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.9% | +0.8% | +0.1% |
| 7D | -2.6% | -0.7% | -1.9% | -2.5% |
| 30D | -14.2% | -1.3% | -12.9% | -13.9% |
| 3M | -12.7% | -2.5% | -10.2% | -12.3% |
| 6M | -9.6% | +20.8% | -30.4% | -14.9% |
| YTD | +9.3% | +48.2% | -38.9% | -3.7% |
| 1Y | +8.2% | +45.7% | -37.5% | -4.3% |
| All | +118.4% | +97.7% | +20.7% | +80.8% |
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