+4,785.6%
FLEX vs ARWR
-95.6%
+4,881.1%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | -6.8% | -6.8% | -13.6% |
| 7D | -28.3% | -5.0% | -23.3% | -28.3% |
| 30D | -45.0% | -6.6% | -38.4% | -45.0% |
| 3M | -45.2% | -33.9% | -11.4% | -45.1% |
| 6M | -30.8% | -23.3% | -7.5% | -30.7% |
| YTD | +10.4% | -13.5% | +23.9% | +10.5% |
| 1Y | +2.3% | +42.5% | -40.3% | +1.9% |
| 3Y | +238.9% | +104.1% | +134.8% | +236.1% |
| 5Y | +386.0% | -28.8% | +414.8% | +384.3% |
| 10Y | +551.1% | +911.6% | -360.5% | +537.9% |
| All | +4,785.6% | -95.6% | +4,881.1% | +4,793.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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