-86.1%
OPEN vs ARWR
+17.3%
-103.4%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.3% | -5.0% | -4.0% |
| 7D | -15.0% | -17.8% | +2.8% | -11.0% |
| 30D | -40.2% | -18.1% | -22.1% | -37.2% |
| 3M | -67.4% | -44.2% | -23.2% | -62.6% |
| 6M | -74.0% | -38.6% | -35.4% | -70.7% |
| YTD | -79.6% | -28.0% | -51.6% | -78.2% |
| 1Y | -86.1% | +16.1% | -102.2% | -87.3% |
| All | -86.1% | +17.3% | -103.4% | -87.3% |
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