-24.3%
ARES vs RPRX
+64.4%
-88.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -3.0% | +0.3% | -2.8% |
| 7D | -7.7% | -8.0% | +0.3% | -7.8% |
| 30D | -8.7% | +2.1% | -10.8% | -8.4% |
| 3M | +2.8% | +8.2% | -5.4% | +3.2% |
| 6M | +23.1% | +28.9% | -5.8% | +23.7% |
| YTD | -17.3% | +54.1% | -71.4% | -16.9% |
| 1Y | -24.3% | +65.5% | -89.8% | -26.5% |
| All | -24.3% | +64.4% | -88.6% | -26.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling