+1,362.4%
MU vs ARWR
+211.2%
+1,151.2%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.2% | +6.3% | +6.1% |
| 7D | +9.0% | +1.7% | +7.3% | +8.5% |
| 30D | +13.8% | -0.7% | +14.5% | +13.9% |
| 3M | +2.1% | +14.9% | -12.8% | -1.6% |
| 6M | +153.8% | +32.6% | +121.2% | +135.2% |
| YTD | +256.4% | +30.0% | +226.3% | +231.3% |
| 1Y | +719.8% | +208.4% | +511.4% | +524.3% |
| All | +1,362.4% | +211.2% | +1,151.2% | +874.9% |
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