+499.2%
NOW vs ARWR
+906.2%
-407.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.6% |
| 7D | -3.0% | -2.9% | -0.1% | -2.6% |
| 30D | -26.0% | -5.4% | -20.6% | -25.5% |
| 3M | -13.1% | -32.2% | +19.1% | -8.6% |
| 6M | +14.5% | -26.5% | +41.0% | +17.8% |
| YTD | -33.4% | -12.4% | -21.0% | -33.8% |
| 1Y | -40.6% | +46.9% | -87.5% | -46.0% |
| 3Y | -16.3% | +116.0% | -132.3% | -33.5% |
| 5Y | -26.3% | -28.0% | +1.6% | -33.6% |
| All | +499.2% | +906.2% | -407.0% | +259.6% |
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 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