+49.8%
NVTS vs ARWR
+81.3%
-31.4%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.9% |
| 7D | +9.6% | -17.7% | +27.3% | +15.6% |
| 30D | -13.0% | -21.9% | +8.9% | -6.6% |
| 3M | -28.8% | -44.5% | +15.7% | -15.4% |
| 6M | -48.5% | -32.6% | -15.9% | -42.0% |
| YTD | +31.4% | -26.2% | +57.6% | +43.3% |
| 1Y | -2.3% | +23.0% | -25.3% | -7.8% |
| 3Y | +49.8% | +81.8% | -31.9% | +17.6% |
| All | +49.8% | +81.3% | -31.4% | +17.6% |
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