-83.7%
IRE vs ARWR
+124.6%
-208.2%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -0.2% | +14.2% | +14.1% |
| 7D | +54.8% | +1.7% | +53.1% | +53.2% |
| 30D | +18.4% | -0.7% | +19.0% | +20.0% |
| 3M | -66.7% | +14.9% | -81.6% | -69.3% |
| 6M | -52.3% | +32.6% | -84.9% | -59.8% |
| YTD | -52.3% | +30.0% | -82.4% | -59.3% |
| All | -83.7% | +124.6% | -208.2% | -90.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling