+22.7%
NXT vs ARWR
+208.4%
-185.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.2% | +1.4% | +1.2% |
| 7D | -1.1% | +1.7% | -2.8% | -1.5% |
| 30D | -15.3% | -0.7% | -14.7% | -15.2% |
| 3M | -43.8% | +14.9% | -58.7% | -45.4% |
| 6M | -18.7% | +32.6% | -51.3% | -23.8% |
| YTD | -3.0% | +30.0% | -33.0% | -8.9% |
| 1Y | +22.7% | +208.4% | -185.6% | +0.8% |
| All | +22.7% | +208.4% | -185.6% | +0.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling