+226.4%
MU vs ARWR
+12.4%
+214.0%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.5% | +2.9% | -0.3% |
| 7D | +21.6% | -17.9% | +39.6% | +27.8% |
| 30D | -16.2% | -18.9% | +2.7% | -11.2% |
| 3M | -12.4% | -46.0% | +33.6% | +3.8% |
| 6M | +4.2% | -40.3% | +44.5% | +19.1% |
| YTD | +180.0% | -29.0% | +208.9% | +203.0% |
| 1Y | +226.4% | +13.8% | +212.6% | +228.0% |
| All | +226.4% | +12.4% | +214.0% | +228.0% |
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 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