+803.3%
NVDX vs ARWR
+218.3%
+585.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -10.2% | -4.0% | -6.2% | -9.1% |
| 30D | -7.3% | -5.0% | -2.3% | -5.8% |
| 3M | +5.5% | +11.3% | -5.8% | +1.1% |
| 6M | +18.3% | +42.6% | -24.3% | +5.0% |
| YTD | +11.4% | +24.8% | -13.3% | +1.9% |
| 1Y | +12.7% | +178.8% | -166.1% | -22.4% |
| All | +803.3% | +218.3% | +585.1% | +400.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling