-7.1%
NXT vs ARWR
+20.0%
-27.0%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.5% | -4.3% | -4.7% |
| 7D | +4.0% | -17.7% | +21.6% | +8.3% |
| 30D | +15.9% | -21.9% | +37.8% | +22.0% |
| 3M | -3.0% | -44.5% | +41.5% | +9.6% |
| 6M | -20.7% | -32.6% | +11.9% | -13.9% |
| YTD | +14.6% | -26.2% | +40.8% | +21.3% |
| 1Y | -7.1% | +23.0% | -30.0% | -5.5% |
| All | -7.1% | +20.0% | -27.0% | -5.5% |
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