+504.4%
NOW vs ARWR
+1,009.4%
-505.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.5% | +2.4% | -1.4% |
| 7D | -1.7% | -17.9% | +16.3% | +0.9% |
| 30D | -27.4% | -18.9% | -8.5% | -25.4% |
| 3M | -19.4% | -46.0% | +26.5% | -12.6% |
| 6M | +13.1% | -40.3% | +53.4% | +19.8% |
| YTD | -34.3% | -29.0% | -5.3% | -32.8% |
| 1Y | -41.8% | +13.8% | -55.6% | -45.2% |
| 3Y | -20.7% | +74.9% | -95.6% | -35.5% |
| 5Y | -27.2% | -36.2% | +9.0% | -33.5% |
| All | +504.4% | +1,009.4% | -505.0% | +265.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling