-15.4%
RKT vs ARWR
+20.0%
-35.3%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | +4.6% | -17.7% | +22.3% | +7.8% |
| 30D | +25.9% | -21.9% | +47.8% | +30.8% |
| 3M | +5.0% | -44.5% | +49.5% | +15.4% |
| 6M | -7.9% | -32.6% | +24.7% | -2.1% |
| YTD | -25.4% | -26.2% | +0.8% | -23.4% |
| 1Y | -15.4% | +23.0% | -38.4% | -19.7% |
| All | -15.4% | +20.0% | -35.3% | -19.7% |
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