+1,980.5%
NOW vs ARWR
+1,432.3%
+548.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -6.8% | +0.9% | -5.0% |
| 7D | -6.7% | -5.0% | -1.7% | -6.0% |
| 30D | -25.8% | -6.6% | -19.2% | -25.2% |
| 3M | -12.7% | -33.9% | +21.2% | -8.2% |
| 6M | +11.2% | -23.3% | +34.6% | +13.6% |
| YTD | -33.2% | -13.5% | -19.7% | -33.4% |
| 1Y | -41.8% | +42.5% | -84.4% | -46.3% |
| 3Y | -15.7% | +104.1% | -119.8% | -30.7% |
| 5Y | -26.0% | -28.8% | +2.8% | -32.3% |
| 10Y | +515.1% | +911.6% | -396.5% | +263.7% |
| All | +1,980.5% | +1,432.3% | +548.2% | +1,079.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling