+184.6%
ARWR vs RVTY
+16.6%
+168.0%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.4% | +1.0% | -0.1% |
| 7D | +2.9% | +0.4% | +2.5% | +2.7% |
| 30D | -2.9% | +10.8% | -13.7% | -8.4% |
| 3M | +15.2% | +26.8% | -11.5% | -0.4% |
| 6M | +42.3% | +39.3% | +3.0% | +14.9% |
| YTD | +28.2% | +31.6% | -3.4% | +5.9% |
| 1Y | +213.2% | +47.7% | +165.6% | +138.2% |
| 3Y | +184.6% | +19.9% | +164.7% | +126.0% |
| All | +184.6% | +16.6% | +168.0% | +126.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling