+48.3%
MAR vs ARWR
+25.1%
+23.1%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.7% | -0.5% | +0.2% |
| 7D | +1.0% | -19.9% | +20.9% | +2.8% |
| 30D | +16.2% | -18.7% | +34.9% | +18.0% |
| 3M | +23.1% | -44.7% | +67.7% | +28.9% |
| 6M | +22.0% | -36.5% | +58.5% | +25.5% |
| YTD | +39.2% | -25.7% | +64.8% | +39.4% |
| 1Y | +48.3% | +18.9% | +29.3% | +44.6% |
| All | +48.3% | +25.1% | +23.1% | +44.6% |
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