+373.9%
NVDX vs ARWR
+83.6%
+290.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +1.3% | -5.4% | -4.4% |
| 7D | -24.7% | -17.8% | -6.9% | -20.0% |
| 30D | -48.2% | -18.1% | -30.0% | -44.7% |
| 3M | -51.9% | -44.2% | -7.7% | -42.8% |
| 6M | -55.6% | -38.6% | -17.0% | -49.3% |
| YTD | -41.5% | -28.0% | -13.5% | -37.1% |
| 1Y | -44.0% | +16.1% | -60.1% | -49.0% |
| 3Y | +262.2% | +84.0% | +178.2% | +138.3% |
| All | +373.9% | +83.6% | +290.4% | +208.8% |
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