+462,968.8%
NVDA vs ARWR
-5.1%
+462,973.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.7% | +2.1% | +2.9% |
| 7D | -13.2% | -19.9% | +6.7% | -13.1% |
| 30D | -23.2% | -18.7% | -4.5% | -23.1% |
| 3M | -20.0% | -44.7% | +24.7% | -19.8% |
| 6M | -20.6% | -36.5% | +15.9% | -20.5% |
| YTD | -6.6% | -25.7% | +19.0% | -6.5% |
| 1Y | -9.8% | +18.9% | -28.8% | -10.0% |
| 3Y | +260.5% | +83.1% | +177.4% | +258.2% |
| 5Y | +474.2% | -34.9% | +509.1% | +472.0% |
| 10Y | +7,949.9% | +1,080.9% | +6,869.1% | +7,956.1% |
| All | +462,968.8% | -5.1% | +462,973.9% | +708,018.9% |
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