+200.5%
NXPI vs ARWR
+921.6%
-721.1%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -15.3% | +18.6% | +5.8% |
| 7D | -0.3% | -17.3% | +17.0% | +2.6% |
| 30D | +12.7% | -21.5% | +34.2% | +17.0% |
| 3M | +7.5% | -43.8% | +51.3% | +17.7% |
| 6M | -12.3% | -32.3% | +19.9% | -7.3% |
| YTD | +19.7% | -25.8% | +45.5% | +24.0% |
| 1Y | +27.6% | +25.5% | +2.0% | +20.3% |
| 3Y | +50.0% | +84.1% | -34.2% | +24.3% |
| 5Y | +27.2% | -39.2% | +66.4% | +18.6% |
| 10Y | +200.5% | +1,072.4% | -871.9% | +128.5% |
| All | +200.5% | +921.6% | -721.1% | +128.5% |
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