+1,054.1%
ARWR vs RVTY
+134.6%
+919.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.5% | -0.4% | -1.1% |
| 7D | -3.2% | -5.4% | +2.2% | +0.7% |
| 30D | -6.5% | +6.7% | -13.2% | -11.0% |
| 3M | +12.7% | +19.0% | -6.3% | -2.2% |
| 6M | +36.2% | +34.6% | +1.5% | +6.3% |
| YTD | +24.5% | +28.3% | -3.8% | -0.8% |
| 1Y | +198.0% | +46.0% | +151.9% | +113.2% |
| 3Y | +176.4% | +16.9% | +159.5% | +124.7% |
| 5Y | +26.6% | -32.9% | +59.5% | +56.8% |
| 10Y | +1,054.1% | +141.6% | +912.4% | +282.7% |
| All | +1,054.1% | +134.6% | +919.5% | +282.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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