+6,351.7%
AMD vs ARWR
+906.2%
+5,445.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +1.2% | +9.8% | +10.8% |
| 7D | -11.0% | -2.9% | -8.1% | -10.3% |
| 30D | -30.5% | -5.4% | -25.1% | -29.5% |
| 3M | -8.2% | -32.2% | +24.0% | -0.8% |
| 6M | +6.6% | -26.5% | +33.1% | +12.6% |
| YTD | +109.7% | -12.4% | +122.1% | +113.5% |
| 1Y | +88.9% | +46.9% | +42.0% | +71.7% |
| 3Y | +301.8% | +116.0% | +185.9% | +212.9% |
| 5Y | +229.4% | -28.0% | +257.3% | +199.0% |
| All | +6,351.7% | +906.2% | +5,445.5% | +3,638.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling