+698.5%
STX vs ARWR
+77.5%
+621.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.5% | +3.3% | -0.4% |
| 7D | +16.8% | -17.9% | +34.8% | +20.6% |
| 30D | -27.0% | -18.9% | -8.2% | -24.3% |
| 3M | -37.9% | -46.0% | +8.1% | -30.7% |
| 6M | -32.5% | -40.3% | +7.8% | -26.5% |
| YTD | +98.6% | -29.0% | +127.6% | +109.0% |
| 1Y | +93.6% | +13.8% | +79.8% | +87.3% |
| All | +698.5% | +77.5% | +621.1% | +573.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling