+65,302.9%
NFLX vs ARWR
+232.1%
+65,070.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.2% | -5.2% | -5.3% |
| 7D | -4.2% | +1.7% | -5.9% | -4.3% |
| 30D | +5.5% | -0.7% | +6.1% | +5.5% |
| 3M | -4.1% | +14.9% | -18.9% | -4.2% |
| 6M | -20.7% | +32.6% | -53.3% | -20.9% |
| YTD | -16.5% | +30.0% | -46.6% | -16.8% |
| 1Y | -37.8% | +208.4% | -246.1% | -38.4% |
| 3Y | +77.9% | +208.8% | -130.9% | +75.4% |
| 5Y | +32.5% | +27.8% | +4.7% | +31.2% |
| 10Y | +703.6% | +1,107.6% | -404.0% | +688.0% |
| All | +65,302.9% | +232.1% | +65,070.8% | +74,464.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling