-98.4%
ARWR vs RVTY
+2,586.5%
-2,684.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.7% | -4.2% |
| 7D | -17.9% | +4.1% | -22.0% | -19.5% |
| 30D | -18.9% | +1.3% | -20.2% | -19.7% |
| 3M | -46.0% | +33.3% | -79.2% | -52.8% |
| 6M | -40.3% | +58.3% | -98.6% | -51.9% |
| YTD | -29.0% | +62.7% | -91.7% | -44.0% |
| 1Y | +13.8% | +67.2% | -53.4% | -11.2% |
| 3Y | +74.9% | +87.3% | -12.4% | +30.6% |
| 5Y | -36.2% | -13.4% | -22.8% | -35.9% |
| 10Y | +1,028.0% | +217.2% | +810.8% | +631.5% |
| All | -98.4% | +2,586.5% | -2,684.9% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling