+123.8%
STX vs ARWR
+59.7%
+64.1%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +3.6% | -11.7% | -9.2% |
| 7D | -20.2% | +2.4% | -22.6% | -20.8% |
| 30D | -37.2% | -1.1% | -36.1% | -37.0% |
| 3M | -34.1% | -31.2% | -2.9% | -27.4% |
| 6M | -24.5% | -19.3% | -5.2% | -21.4% |
| YTD | +102.9% | -7.1% | +110.1% | +102.6% |
| 1Y | +123.8% | +62.9% | +60.9% | +101.9% |
| All | +123.8% | +59.7% | +64.1% | +101.9% |
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