-97.1%
IRE vs ARWR
+51.3%
-148.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | +1.2% | +38.4% | +38.7% |
| 7D | -27.2% | -2.9% | -24.3% | -24.4% |
| 30D | -75.1% | -5.4% | -69.7% | -73.6% |
| 3M | -77.9% | -32.2% | -45.6% | -71.0% |
| 6M | -94.6% | -26.5% | -68.1% | -93.3% |
| YTD | -91.5% | -12.4% | -79.1% | -90.6% |
| 1Y | -97.8% | +46.9% | -144.7% | -98.4% |
| All | -97.1% | +51.3% | -148.4% | -97.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling