+15,200.7%
NVDA vs ARWR
+978.7%
+14,222.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.0% | -0.4% |
| 7D | -0.3% | -3.2% | +2.9% | +0.3% |
| 30D | +2.8% | -6.5% | +9.3% | +4.1% |
| 3M | +7.4% | +12.7% | -5.2% | +4.4% |
| 6M | +22.6% | +36.2% | -13.6% | +14.4% |
| YTD | +20.1% | +24.5% | -4.4% | +13.4% |
| 1Y | +31.2% | +198.0% | -166.8% | +3.2% |
| 3Y | +391.7% | +176.4% | +215.4% | +261.4% |
| 5Y | +911.9% | +26.6% | +885.3% | +725.9% |
| 10Y | +15,200.7% | +1,054.1% | +14,146.6% | +8,475.4% |
| All | +15,200.7% | +978.7% | +14,222.0% | +8,475.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling