+212.0%
NXT vs ARWR
+44.9%
+167.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.3% |
| 7D | -9.4% | -17.8% | +8.4% | -6.4% |
| 30D | +15.1% | -18.1% | +33.2% | +19.1% |
| 3M | -9.1% | -44.2% | +35.1% | +0.4% |
| 6M | -30.3% | -38.6% | +8.3% | -24.5% |
| YTD | +9.1% | -28.0% | +37.1% | +14.5% |
| 1Y | +7.9% | +16.1% | -8.3% | +4.0% |
| 3Y | +176.5% | +84.0% | +92.5% | +129.9% |
| All | +212.0% | +44.9% | +167.1% | +190.4% |
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