+921.0%
AR vs RPRX
+66.6%
+854.4%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +2.5% | +5.1% | -2.6% | +1.3% |
| 30D | +14.8% | +11.2% | +3.6% | +11.9% |
| 3M | +6.2% | +16.7% | -10.5% | +2.1% |
| 6M | +4.3% | +36.0% | -31.7% | -3.7% |
| YTD | +14.4% | +67.8% | -53.4% | -0.2% |
| 1Y | +21.3% | +76.7% | -55.4% | +4.1% |
| 3Y | +39.8% | +128.1% | -88.3% | +10.6% |
| 5Y | +142.1% | +82.9% | +59.2% | +105.3% |
| All | +921.0% | +66.6% | +854.4% | +758.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 all: compounded portfolio wealth divided by compounded RPRX 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…
all analysis · Full analysis span regression · 6 months rolling