+31.0%
ARKK vs RPRX
+57.8%
-26.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | +1.4% | -4.0% | +5.4% | +3.3% |
| 30D | +5.1% | +4.9% | +0.2% | +2.7% |
| 3M | +12.7% | +9.4% | +3.4% | +7.5% |
| 6M | +13.8% | +33.3% | -19.5% | -1.6% |
| YTD | +9.9% | +59.0% | -49.0% | -13.0% |
| 1Y | +10.4% | +69.2% | -58.8% | -15.8% |
| 3Y | +93.6% | +124.1% | -30.5% | +24.7% |
| 5Y | -29.4% | +77.9% | -107.2% | -46.6% |
| All | +31.0% | +57.8% | -26.9% | +2.2% |
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