+12.5%
RIVN vs ARWR
+59.7%
-47.2%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +3.6% | +2.2% | +4.9% |
| 7D | +20.5% | +2.4% | +18.1% | +19.8% |
| 30D | -3.7% | -1.1% | -2.6% | -3.5% |
| 3M | -10.8% | -31.2% | +20.4% | -2.6% |
| 6M | -3.1% | -19.3% | +16.2% | +1.1% |
| YTD | -28.7% | -7.1% | -21.5% | -29.1% |
| 1Y | +12.5% | +62.9% | -50.4% | -4.6% |
| All | +12.5% | +59.7% | -47.2% | -4.6% |
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