-38.3%
NFLX vs ARWR
+200.0%
-238.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.4% | -0.5% | -1.9% |
| 7D | -5.0% | +2.9% | -7.9% | -5.0% |
| 30D | +3.5% | -2.9% | +6.4% | +3.5% |
| 3M | -7.1% | +15.2% | -22.3% | -6.8% |
| 6M | -22.5% | +42.3% | -64.7% | -22.0% |
| YTD | -18.1% | +28.2% | -46.3% | -17.9% |
| 1Y | -38.3% | +213.2% | -251.6% | -34.5% |
| All | -38.3% | +200.0% | -238.3% | -34.5% |
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