+186.5%
ARWR vs RVTY
+43.1%
+143.4%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.5% | +0.9% |
| 7D | -4.3% | -7.4% | +3.1% | -1.8% |
| 30D | -7.3% | +4.5% | -11.8% | -8.7% |
| 3M | +17.0% | +19.5% | -2.5% | +9.1% |
| 6M | +39.8% | +34.1% | +5.7% | +22.6% |
| YTD | +24.7% | +25.3% | -0.6% | +11.8% |
| 1Y | +186.5% | +47.0% | +139.5% | +127.4% |
| All | +186.5% | +43.1% | +143.4% | +127.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling