+185.4%
ARM vs RPRX
+160.5%
+24.9%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.5% |
| 7D | -10.4% | +4.6% | -15.0% | -10.0% |
| 30D | -31.8% | +22.0% | -53.8% | -30.6% |
| 3M | -32.2% | +20.3% | -52.5% | -31.1% |
| 6M | -14.9% | +37.9% | -52.8% | -13.5% |
| YTD | +66.0% | +82.2% | -16.2% | +71.5% |
| 1Y | +17.2% | +83.7% | -66.5% | +21.2% |
| 3Y | +247.2% | +175.4% | +71.8% | +286.3% |
| All | +185.4% | +160.5% | +24.9% | +229.4% |
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