+298.8%
MRVL vs ARWR
+197.7%
+101.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -0.2% | +7.2% | +7.1% |
| 7D | +3.2% | +1.7% | +1.5% | +2.8% |
| 30D | +5.9% | -0.7% | +6.6% | +6.2% |
| 3M | -29.3% | +14.9% | -44.2% | -31.3% |
| 6M | +186.5% | +32.6% | +153.9% | +168.2% |
| YTD | +163.4% | +30.0% | +133.4% | +146.4% |
| 1Y | +249.5% | +208.4% | +41.1% | +169.0% |
| All | +298.8% | +197.7% | +101.1% | +169.9% |
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