+29.5%
ARKK vs RPRX
+52.7%
-23.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.2% | +0.9% | +0.7% |
| 7D | -3.1% | -8.4% | +5.3% | +0.9% |
| 30D | +2.7% | -0.6% | +3.3% | +2.9% |
| 3M | +10.8% | +6.4% | +4.3% | +6.9% |
| 6M | +14.4% | +26.6% | -12.2% | +1.4% |
| YTD | +8.7% | +53.8% | -45.1% | -12.7% |
| 1Y | +6.7% | +62.8% | -56.1% | -17.1% |
| 3Y | +87.4% | +118.0% | -30.6% | +22.2% |
| 5Y | -29.5% | +71.2% | -100.7% | -45.7% |
| All | +29.5% | +52.7% | -23.2% | +2.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling