+2,771.1%
NOW vs ARWR
+2,202.4%
+568.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -3.0% |
| 7D | -2.4% | +1.7% | -4.1% | -2.6% |
| 30D | +20.5% | -0.7% | +21.2% | +20.5% |
| 3M | +18.3% | +14.9% | +3.5% | +15.3% |
| 6M | +24.1% | +32.6% | -8.6% | +17.7% |
| YTD | -7.8% | +30.0% | -37.8% | -12.5% |
| 1Y | -21.4% | +208.4% | -229.8% | -34.8% |
| 3Y | +19.5% | +208.8% | -189.3% | -7.0% |
| 5Y | +4.1% | +27.8% | -23.7% | -11.5% |
| 10Y | +826.4% | +1,107.6% | -281.1% | +433.3% |
| All | +2,771.1% | +2,202.4% | +568.7% | +1,448.3% |
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