-99.9%
ARMP price history and return analytics
+346.0%
-445.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.0% | +0.2% | +16.8% | +16.9% |
| 7D | +7.0% | -2.3% | +9.3% | +7.9% |
| 30D | -7.9% | -5.0% | -2.9% | -6.4% |
| 3M | -25.3% | -4.9% | -20.4% | -23.9% |
| 6M | -61.3% | -1.5% | -59.7% | -61.1% |
| YTD | -44.1% | +8.5% | -52.6% | -45.6% |
| 1Y | -38.9% | +11.4% | -50.2% | -41.0% |
| 3Y | +52.6% | +70.1% | -17.5% | +28.7% |
| 5Y | -11.1% | +53.7% | -64.9% | -23.0% |
| 10Y | -97.6% | +220.0% | -317.5% | -98.3% |
| All | -99.9% | +346.0% | -445.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 all: compounded portfolio wealth divided by compounded VT 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…
all analysis · Full analysis span regression · 6 months rolling