+497,379.9%
NVDA vs ARWR
+11.8%
+497,368.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.2% | +1.6% | +2.8% |
| 7D | -8.8% | -2.9% | -5.9% | -8.8% |
| 30D | -21.4% | -5.4% | -16.0% | -21.4% |
| 3M | -14.7% | -32.2% | +17.6% | -14.5% |
| 6M | -10.0% | -26.5% | +16.5% | -9.9% |
| YTD | +0.3% | -12.4% | +12.7% | +0.3% |
| 1Y | -0.5% | +46.9% | -47.4% | -0.8% |
| 3Y | +309.2% | +116.0% | +193.2% | +306.2% |
| 5Y | +530.1% | -28.0% | +558.0% | +527.1% |
| 10Y | +11,159.1% | +923.9% | +10,235.1% | +11,147.8% |
| All | +497,379.9% | +11.8% | +497,368.1% | +759,910.9% |
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