+180.5%
NXT vs ARWR
+158.1%
+22.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.4% | +2.5% | +1.4% |
| 7D | +2.9% | +2.9% | 0.0% | +2.3% |
| 30D | -17.2% | -2.9% | -14.3% | -16.8% |
| 3M | -32.0% | +15.2% | -47.2% | -33.8% |
| 6M | -15.8% | +42.3% | -58.0% | -21.0% |
| YTD | -1.9% | +28.2% | -30.1% | -6.7% |
| 1Y | +22.5% | +213.2% | -190.8% | +0.1% |
| 3Y | +100.5% | +184.6% | -84.1% | +52.8% |
| All | +180.5% | +158.1% | +22.5% | +136.8% |
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 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