+228.8%
MU vs ARWR
+17.3%
+211.5%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.3% | -3.9% | -2.9% |
| 7D | +12.8% | -17.8% | +30.6% | +18.5% |
| 30D | -14.9% | -18.1% | +3.3% | -10.0% |
| 3M | -18.0% | -44.2% | +26.1% | -3.8% |
| 6M | -3.1% | -38.6% | +35.5% | +9.9% |
| YTD | +172.9% | -28.0% | +200.9% | +194.3% |
| 1Y | +228.8% | +16.1% | +212.7% | +225.9% |
| All | +228.8% | +17.3% | +211.5% | +225.9% |
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 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