+56.1%
RPRX vs ARMK
+226.6%
-170.6%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.5% |
| 7D | -2.8% | +1.7% | -4.5% | -3.0% |
| 30D | +7.2% | +3.1% | +4.0% | +6.5% |
| 3M | +10.9% | +9.2% | +1.7% | +9.2% |
| 6M | +34.6% | +43.7% | -9.1% | +26.8% |
| YTD | +59.0% | +57.4% | +1.6% | +47.5% |
| 1Y | +72.5% | +51.9% | +20.7% | +60.9% |
| 3Y | +124.1% | +125.4% | -1.3% | +94.2% |
| 5Y | +75.9% | +149.1% | -73.2% | +48.4% |
| All | +56.1% | +226.6% | -170.6% | +28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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