+77.6%
RPRX vs ARMK
+42.9%
+34.7%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.7% | -1.5% |
| 7D | +2.1% | +7.1% | -5.0% | +1.7% |
| 30D | +21.9% | -1.6% | +23.6% | +21.9% |
| 3M | +16.9% | -10.5% | +27.5% | +18.1% |
| 6M | +34.5% | +11.8% | +22.8% | +31.3% |
| YTD | +80.9% | +47.3% | +33.7% | +66.8% |
| 1Y | +77.6% | +41.5% | +36.1% | +65.0% |
| All | +77.6% | +42.9% | +34.7% | +65.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling