+1,375.9%
ARWR vs XPO
+10,316.6%
-8,940.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -1.1% |
| 7D | +1.7% | +2.4% | -0.7% | +1.1% |
| 30D | -0.7% | -3.5% | +2.9% | 0.0% |
| 3M | +14.9% | -11.9% | +26.8% | +17.5% |
| 6M | +32.6% | -10.0% | +42.6% | +34.8% |
| YTD | +30.0% | +42.1% | -12.0% | +19.3% |
| 1Y | +208.4% | +47.6% | +160.8% | +180.0% |
| 3Y | +208.8% | +153.6% | +55.2% | +145.8% |
| 5Y | +27.8% | +266.5% | -238.7% | -8.0% |
| 10Y | +1,107.6% | +1,460.4% | -352.9% | +560.2% |
| All | +1,375.9% | +10,316.6% | -8,940.7% | +507.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling