+7,836.4%
NVDA vs ARWR
+1,024.2%
+6,812.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.3% | -2.3% |
| 7D | -12.7% | -17.8% | +5.1% | -9.5% |
| 30D | -26.4% | -18.1% | -8.3% | -23.6% |
| 3M | -27.6% | -44.2% | +16.5% | -19.5% |
| 6M | -27.7% | -38.6% | +10.9% | -21.7% |
| YTD | -12.5% | -28.0% | +15.6% | -8.9% |
| 1Y | -12.6% | +16.1% | -28.8% | -18.1% |
| 3Y | +235.9% | +84.0% | +152.0% | +163.4% |
| 5Y | +438.2% | -35.4% | +473.6% | +393.7% |
| All | +7,836.4% | +1,024.2% | +6,812.2% | +4,419.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling