+189.8%
MU vs ARWR
+44.4%
+145.4%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.2% | +3.9% | +4.7% |
| 7D | -22.0% | -2.9% | -19.1% | -21.0% |
| 30D | -36.6% | -5.4% | -31.2% | -35.2% |
| 3M | -21.7% | -32.2% | +10.5% | -12.7% |
| 6M | +3.5% | -26.5% | +30.1% | +11.8% |
| YTD | +141.9% | -12.4% | +154.3% | +148.3% |
| 1Y | +189.8% | +46.9% | +143.0% | +177.8% |
| All | +189.8% | +44.4% | +145.4% | +177.8% |
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