+48.9%
OUST vs ARWR
+20.0%
+28.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.7% |
| 7D | +31.9% | -17.7% | +49.6% | +40.3% |
| 30D | -4.2% | -21.9% | +17.7% | +4.1% |
| 3M | -9.3% | -44.5% | +35.2% | +11.0% |
| 6M | +51.7% | -32.6% | +84.3% | +72.4% |
| YTD | +76.6% | -26.2% | +102.8% | +93.3% |
| 1Y | +48.9% | +23.0% | +25.9% | +41.0% |
| All | +48.9% | +20.0% | +28.9% | +41.0% |
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