+228.9%
ARM vs RPRX
+159.9%
+69.0%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -39.3% |
| 3M | -39.1% | +18.0% | -57.1% | -37.7% |
| 6M | -26.4% | +33.8% | -60.2% | -24.5% |
| YTD | +59.7% | +76.6% | -16.8% | +68.7% |
| 1Y | +10.3% | +68.2% | -57.9% | +15.6% |
| 3Y | +228.9% | +161.5% | +67.3% | +296.5% |
| All | +228.9% | +159.9% | +69.0% | +296.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling