+4,278.6%
ARGX vs SPY
+275.7%
+4,002.9%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.1% |
| 7D | -2.1% | +0.5% | -2.6% | -2.5% |
| 30D | +16.4% | -0.9% | +17.4% | +17.2% |
| 3M | +14.1% | +3.9% | +10.2% | +10.7% |
| 6M | +40.3% | +14.5% | +25.8% | +26.6% |
| YTD | +19.8% | +12.9% | +6.8% | +9.1% |
| 1Y | +31.1% | +19.4% | +11.8% | +14.4% |
| 3Y | +97.6% | +78.5% | +19.1% | +25.2% |
| 5Y | +204.7% | +81.8% | +123.0% | +88.4% |
| All | +4,278.6% | +275.7% | +4,002.9% | +1,858.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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