-21.4%
NOW vs ARWR
+208.4%
-229.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -2.4% | +1.7% | -4.1% | -2.3% |
| 30D | +20.5% | -0.7% | +21.2% | +20.5% |
| 3M | +18.3% | +14.9% | +3.5% | +19.4% |
| 6M | +24.1% | +32.6% | -8.6% | +24.4% |
| YTD | -7.8% | +30.0% | -37.8% | -7.5% |
| 1Y | -21.4% | +208.4% | -229.8% | -17.5% |
| All | -21.4% | +208.4% | -229.8% | -17.5% |
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