-54.2%
NVD vs ARWR
+188.7%
-242.8%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.1% | +0.1% | +0.3% |
| 7D | +10.8% | -4.0% | +14.9% | +9.9% |
| 30D | +0.8% | -5.0% | +5.8% | -0.2% |
| 3M | -20.8% | +11.3% | -32.2% | -18.0% |
| 6M | -41.2% | +42.6% | -83.7% | -34.8% |
| YTD | -44.2% | +24.8% | -69.0% | -39.2% |
| 1Y | -54.2% | +178.8% | -232.9% | -36.7% |
| All | -54.2% | +188.7% | -242.8% | -36.7% |
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 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