+1,046.3%
ARWR vs XPO
+1,517.7%
-471.5%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.0% | +1.2% | +0.5% |
| 7D | -4.3% | -1.3% | -3.0% | -3.9% |
| 30D | -7.3% | -10.4% | +3.1% | -3.8% |
| 3M | +17.0% | -15.7% | +32.7% | +23.5% |
| 6M | +39.8% | -6.3% | +46.1% | +41.3% |
| YTD | +24.7% | +34.2% | -9.5% | +9.2% |
| 1Y | +186.5% | +39.9% | +146.5% | +145.7% |
| 3Y | +176.8% | +155.2% | +21.6% | +81.0% |
| 5Y | +29.3% | +264.7% | -235.3% | -30.9% |
| All | +1,046.3% | +1,517.7% | -471.5% | +270.0% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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