-38.7%
NOW vs ARWR
+59.7%
-98.4%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +3.6% | -3.9% | -0.1% |
| 7D | -27.5% | +2.4% | -29.9% | -27.4% |
| 30D | -20.0% | -1.1% | -18.9% | -20.1% |
| 3M | -7.9% | -31.2% | +23.3% | -10.1% |
| 6M | +18.3% | -19.3% | +37.6% | +16.9% |
| YTD | -29.0% | -7.1% | -21.8% | -30.3% |
| 1Y | -38.7% | +62.9% | -101.6% | -39.3% |
| All | -38.7% | +59.7% | -98.4% | -39.3% |
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