+3,185.2%
KR vs ARWR
-97.1%
+3,282.3%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.4% | -0.9% | -2.4% |
| 7D | -1.3% | +2.9% | -4.1% | -1.3% |
| 30D | +1.5% | -2.9% | +4.4% | +1.5% |
| 3M | -8.5% | +15.2% | -23.8% | -8.5% |
| 6M | -21.9% | +42.3% | -64.2% | -21.8% |
| YTD | -6.9% | +28.2% | -35.1% | -6.8% |
| 1Y | -14.0% | +213.2% | -227.2% | -13.8% |
| 3Y | +30.3% | +184.6% | -154.4% | +30.7% |
| 5Y | +37.7% | +29.2% | +8.5% | +38.1% |
| 10Y | +125.2% | +1,012.5% | -887.4% | +127.4% |
| All | +3,185.2% | -97.1% | +3,282.3% | +3,546.0% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling