+15,341.6%
NVDA vs ARWR
+1,011.1%
+14,330.5%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.4% | -0.6% | -1.7% |
| 7D | +3.8% | +2.9% | +0.9% | +3.3% |
| 30D | +0.8% | -2.9% | +3.7% | +1.3% |
| 3M | +8.2% | +15.2% | -7.0% | +4.7% |
| 6M | +27.1% | +42.3% | -15.2% | +17.7% |
| YTD | +21.2% | +28.2% | -7.0% | +13.8% |
| 1Y | +34.3% | +213.2% | -179.0% | +4.7% |
| 3Y | +396.3% | +184.6% | +211.6% | +262.7% |
| 5Y | +913.8% | +29.2% | +884.5% | +724.1% |
| All | +15,341.6% | +1,011.1% | +14,330.5% | +8,507.3% |
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