+651.2%
NVDL vs ARWR
+173.6%
+477.6%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.2% | -4.9% | -4.7% |
| 7D | -8.7% | -4.3% | -4.4% | -7.5% |
| 30D | -1.3% | -7.3% | +5.9% | +0.9% |
| 3M | +11.4% | +17.0% | -5.7% | +5.2% |
| 6M | +22.9% | +39.8% | -16.9% | +10.0% |
| YTD | +15.4% | +24.7% | -9.2% | +5.7% |
| 1Y | +18.8% | +186.5% | -167.7% | -18.2% |
| All | +651.2% | +173.6% | +477.6% | +334.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling