+17.2%
ARM vs RPRX
+82.8%
-65.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.6% | -2.5% |
| 7D | -10.4% | +4.6% | -15.0% | -10.1% |
| 30D | -31.8% | +22.0% | -53.8% | -31.8% |
| 3M | -32.2% | +20.3% | -52.5% | -32.6% |
| 6M | -14.9% | +37.9% | -52.8% | -24.5% |
| YTD | +66.0% | +82.2% | -16.2% | +26.9% |
| 1Y | +17.2% | +83.7% | -66.5% | -10.2% |
| All | +17.2% | +82.8% | -65.6% | -10.2% |
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 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