+34.7%
NXPI vs ARWR
-34.9%
+69.6%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.2% | -1.1% |
| 7D | +6.8% | -17.8% | +24.6% | +11.2% |
| 30D | +20.0% | -18.1% | +38.2% | +25.2% |
| 3M | +14.8% | -44.2% | +59.0% | +30.5% |
| 6M | -10.5% | -38.6% | +28.2% | -1.1% |
| YTD | +23.7% | -28.0% | +51.8% | +30.6% |
| 1Y | +34.1% | +16.1% | +17.9% | +25.0% |
| 3Y | +51.2% | +84.0% | -32.7% | +11.8% |
| All | +34.7% | -34.9% | +69.6% | +21.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling