+514.0%
NOW vs ARWR
+1,024.2%
-510.3%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.3% | +0.2% | +1.4% |
| 7D | +0.3% | -17.8% | +18.1% | +2.9% |
| 30D | -27.0% | -18.1% | -8.8% | -25.0% |
| 3M | -19.6% | -44.2% | +24.5% | -13.3% |
| 6M | +17.5% | -38.6% | +56.1% | +23.9% |
| YTD | -33.3% | -28.0% | -5.2% | -31.9% |
| 1Y | -39.8% | +16.1% | -56.0% | -43.6% |
| 3Y | -19.9% | +84.0% | -103.9% | -35.4% |
| 5Y | -26.1% | -35.4% | +9.3% | -32.5% |
| All | +514.0% | +1,024.2% | -510.3% | +270.2% |
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