+92.7%
STX vs ARWR
+25.1%
+67.6%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.0% | +0.7% | +9.3% | +9.8% |
| 7D | -1.0% | -19.9% | +19.0% | +4.6% |
| 30D | -26.8% | -18.7% | -8.0% | -23.0% |
| 3M | -32.7% | -44.7% | +12.0% | -22.1% |
| 6M | -33.7% | -36.5% | +2.8% | -26.9% |
| YTD | +101.0% | -25.7% | +126.6% | +111.9% |
| 1Y | +92.7% | +18.9% | +73.8% | +94.2% |
| All | +92.7% | +25.1% | +67.6% | +94.2% |
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