+448.1%
NFLX vs ARWR
+1,055.7%
-607.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -1.0% |
| 7D | -0.3% | -17.7% | +17.4% | +1.9% |
| 30D | -10.0% | -21.9% | +11.9% | -7.5% |
| 3M | -17.1% | -44.5% | +27.4% | -11.3% |
| 6M | -27.7% | -32.6% | +4.9% | -25.0% |
| YTD | -32.5% | -26.2% | -6.3% | -31.3% |
| 1Y | -43.5% | +23.0% | -66.5% | -46.6% |
| 3Y | +41.4% | +81.8% | -40.3% | +18.9% |
| 5Y | -2.2% | -36.0% | +33.8% | -9.2% |
| 10Y | +448.1% | +1,039.5% | -591.4% | +266.2% |
| All | +448.1% | +1,055.7% | -607.6% | +266.2% |
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