+40.7%
AMC vs ARWR
+20.0%
+20.7%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.5% | +2.3% | +1.8% |
| 7D | +5.5% | -17.7% | +23.2% | +6.5% |
| 30D | +16.1% | -21.9% | +38.0% | +17.4% |
| 3M | +43.0% | -44.5% | +87.5% | +46.5% |
| 6M | +130.7% | -32.6% | +163.3% | +131.9% |
| YTD | +121.8% | -26.2% | +148.0% | +118.7% |
| 1Y | +40.7% | +23.0% | +17.7% | +33.1% |
| All | +40.7% | +20.0% | +20.7% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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