-40.7%
NOW vs ARWR
+20.5%
-61.2%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -15.3% | +16.1% | 0.0% |
| 7D | -3.1% | -17.3% | +14.3% | -3.8% |
| 30D | -27.0% | -21.5% | -5.5% | -27.9% |
| 3M | -17.7% | -43.8% | +26.1% | -20.4% |
| 6M | +12.7% | -32.3% | +45.0% | +10.1% |
| YTD | -32.9% | -25.8% | -7.1% | -34.8% |
| All | -40.7% | +20.5% | -61.2% | -41.1% |
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