+667.4%
NFLX vs ARWR
+1,080.6%
-413.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -8.1% | -4.3% | -3.7% | -7.6% |
| 30D | +1.6% | -7.3% | +8.9% | +2.5% |
| 3M | -7.3% | +17.0% | -24.3% | -9.5% |
| 6M | -21.6% | +39.8% | -61.4% | -25.5% |
| YTD | -18.9% | +24.7% | -43.6% | -22.2% |
| 1Y | -39.1% | +186.5% | -225.5% | -48.2% |
| 3Y | +71.7% | +176.8% | -105.1% | +37.7% |
| 5Y | +27.0% | +29.3% | -2.4% | +8.8% |
| All | +667.4% | +1,080.6% | -413.2% | +420.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling