-97.1%
ARWR vs HRB
+1,130.7%
-1,227.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HRB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.5% | +5.0% | -0.8% |
| 7D | +2.9% | -9.1% | +11.9% | +3.8% |
| 30D | -2.9% | +0.3% | -3.2% | -3.2% |
| 3M | +15.2% | +23.4% | -8.2% | +12.3% |
| 6M | +42.3% | +45.1% | -2.8% | +35.6% |
| YTD | +28.2% | +8.9% | +19.3% | +25.7% |
| 1Y | +213.2% | -7.9% | +221.2% | +212.3% |
| 3Y | +184.6% | +27.9% | +156.7% | +172.1% |
| 5Y | +29.2% | +108.3% | -79.1% | +17.5% |
| 10Y | +1,012.5% | +208.4% | +804.1% | +865.3% |
| All | -97.1% | +1,130.7% | -1,227.8% | -96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HRB.
Daily Out/Under-Performance
Portfolio return minus HRB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HRB 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HRB 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling