+108.8%
TNA vs ARWR
+173.2%
-64.4%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.9% | -1.2% | -2.8% |
| 7D | -3.6% | -3.2% | -0.4% | -2.1% |
| 30D | -10.1% | -6.5% | -3.6% | -7.3% |
| 3M | +2.7% | +12.7% | -10.0% | -4.5% |
| 6M | +38.4% | +36.2% | +2.2% | +17.2% |
| YTD | +45.4% | +24.5% | +21.0% | +27.5% |
| 1Y | +55.9% | +198.0% | -142.0% | -13.3% |
| All | +108.8% | +173.2% | -64.4% | -5.3% |
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