+252.3%
MRVL vs ARWR
+201.3%
+51.0%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.9% | +7.2% | +5.0% |
| 7D | +13.8% | -3.2% | +17.0% | +14.7% |
| 30D | +12.7% | -6.5% | +19.1% | +14.6% |
| 3M | -11.9% | +12.7% | -24.6% | -13.9% |
| 6M | +153.8% | +36.2% | +117.6% | +135.9% |
| YTD | +177.0% | +24.5% | +152.5% | +160.2% |
| 1Y | +252.3% | +198.0% | +54.4% | +166.3% |
| All | +252.3% | +201.3% | +51.0% | +166.3% |
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