+22.0%
NXPI vs ARWR
-28.9%
+50.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | +1.3% |
| 7D | -4.4% | -2.9% | -1.5% | -3.6% |
| 30D | +5.6% | -5.4% | +11.0% | +6.9% |
| 3M | +7.6% | -32.2% | +39.8% | +17.5% |
| 6M | -17.6% | -26.5% | +9.0% | -12.4% |
| YTD | +15.9% | -12.4% | +28.3% | +17.4% |
| 1Y | +22.4% | +46.9% | -24.5% | +8.5% |
| 3Y | +43.2% | +116.0% | -72.7% | +2.8% |
| All | +22.0% | -28.9% | +50.9% | +10.0% |
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