+906.1%
NVDX vs ARWR
+231.7%
+674.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.5% |
| 7D | +11.6% | +1.7% | +9.9% | +11.1% |
| 30D | +7.5% | -0.7% | +8.2% | +7.7% |
| 3M | +2.1% | +14.9% | -12.8% | -2.9% |
| 6M | +35.5% | +32.6% | +2.9% | +22.8% |
| YTD | +24.1% | +30.0% | -5.9% | +12.1% |
| 1Y | +33.0% | +208.4% | -175.4% | -11.5% |
| All | +906.1% | +231.7% | +674.4% | +450.4% |
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