+10.3%
ARM vs RPRX
+68.6%
-58.3%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.4% | +5.1% | +4.7% |
| 7D | -15.2% | +0.2% | -15.4% | -15.2% |
| 30D | -40.7% | +18.6% | -59.2% | -41.2% |
| 3M | -39.1% | +18.0% | -57.1% | -40.2% |
| 6M | -26.4% | +33.8% | -60.2% | -35.3% |
| YTD | +59.7% | +76.6% | -16.8% | +19.9% |
| 1Y | +10.3% | +68.2% | -57.9% | -15.8% |
| All | +10.3% | +68.6% | -58.3% | -15.8% |
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