-2.7%
NFLX vs ARWR
-28.9%
+26.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.2% | -4.5% | -3.5% |
| 7D | +2.1% | -2.9% | +5.0% | +2.6% |
| 30D | -9.0% | -5.4% | -3.6% | -8.4% |
| 3M | -14.0% | -32.2% | +18.3% | -9.3% |
| 6M | -28.2% | -26.5% | -1.7% | -25.7% |
| YTD | -32.4% | -12.4% | -20.0% | -32.5% |
| 1Y | -42.2% | +46.9% | -89.1% | -47.8% |
| 3Y | +45.9% | +116.0% | -70.1% | +10.1% |
| All | -2.7% | -28.9% | +26.3% | -13.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling