+148.0%
SN vs ARWR
+17.3%
+130.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.5% | +2.6% |
| 7D | +1.5% | -17.8% | +19.4% | +4.1% |
| 30D | +21.5% | -18.1% | +39.6% | +24.7% |
| 3M | +20.0% | -44.2% | +64.2% | +30.3% |
| 6M | +119.9% | -38.6% | +158.6% | +132.5% |
| YTD | +102.3% | -28.0% | +130.3% | +102.8% |
| 1Y | +148.0% | +16.1% | +131.8% | +129.0% |
| All | +148.0% | +17.3% | +130.7% | +129.0% |
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