+934.6%
NVDA vs ARWR
+31.4%
+903.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | +5.9% | +1.7% | +4.2% | +5.5% |
| 30D | +5.1% | -0.7% | +5.7% | +5.2% |
| 3M | +5.4% | +14.9% | -9.5% | +1.2% |
| 6M | +26.0% | +32.6% | -6.6% | +16.2% |
| YTD | +23.7% | +30.0% | -6.4% | +13.8% |
| 1Y | +34.4% | +208.4% | -174.0% | -2.5% |
| 3Y | +375.8% | +208.8% | +167.0% | +201.1% |
| All | +934.6% | +31.4% | +903.2% | +767.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling