+10,058.2%
NVDA vs ARWR
+1,055.7%
+9,002.6%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.0% | -5.4% |
| 7D | -18.3% | -17.7% | -0.6% | -15.3% |
| 30D | -26.3% | -21.9% | -4.4% | -22.9% |
| 3M | -22.3% | -44.5% | +22.2% | -13.6% |
| 6M | -21.3% | -32.6% | +11.3% | -16.4% |
| YTD | -9.2% | -26.2% | +17.0% | -6.0% |
| 1Y | -14.9% | +23.0% | -37.9% | -21.1% |
| 3Y | +250.5% | +81.8% | +168.7% | +176.4% |
| 5Y | +475.8% | -36.0% | +511.9% | +428.9% |
| 10Y | +10,058.2% | +1,039.5% | +9,018.7% | +5,880.0% |
| All | +10,058.2% | +1,055.7% | +9,002.6% | +5,880.0% |
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