-97.1%
IRE vs ARWR
+17.3%
-114.4%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +1.3% | -15.7% | -15.3% |
| 7D | -31.8% | -17.8% | -14.0% | -22.9% |
| 30D | -71.8% | -18.1% | -53.6% | -67.1% |
| 3M | -88.9% | -44.2% | -44.7% | -83.5% |
| 6M | -95.4% | -38.6% | -56.7% | -93.5% |
| YTD | -94.2% | -28.0% | -66.2% | -92.7% |
| 1Y | -97.1% | +16.1% | -113.2% | -97.4% |
| All | -97.1% | +17.3% | -114.4% | -97.4% |
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