+866.8%
NVDX vs ARWR
+227.0%
+639.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.4% | -2.5% | -3.5% |
| 7D | +7.3% | +2.9% | +4.4% | +6.5% |
| 30D | -0.9% | -2.9% | +2.0% | -0.1% |
| 3M | +8.4% | +15.2% | -6.8% | +2.9% |
| 6M | +38.2% | +42.3% | -4.1% | +22.6% |
| YTD | +19.3% | +28.2% | -8.9% | +8.2% |
| 1Y | +33.3% | +213.2% | -180.0% | -11.6% |
| All | +866.8% | +227.0% | +639.8% | +431.2% |
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