+613,227.2%
NVDA vs ARWR
+66.0%
+613,161.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | +5.9% | +1.7% | +4.2% | +5.9% |
| 30D | +5.1% | -0.7% | +5.7% | +5.1% |
| 3M | +5.4% | +14.9% | -9.5% | +5.2% |
| 6M | +26.0% | +32.6% | -6.6% | +25.8% |
| YTD | +23.7% | +30.0% | -6.4% | +23.4% |
| 1Y | +34.4% | +208.4% | -174.0% | +33.4% |
| 3Y | +375.8% | +208.8% | +167.0% | +371.3% |
| 5Y | +911.8% | +27.8% | +883.9% | +904.4% |
| 10Y | +14,899.8% | +1,107.6% | +13,792.2% | +14,840.1% |
| All | +613,227.2% | +66.0% | +613,161.2% | +934,779.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling