+72.5%
RPRX vs ARMK
+50.1%
+22.5%
-6.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.4% | -6.7% | -5.4% |
| 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% | +26.6% |
| YTD | +59.0% | +57.4% | +1.6% | +45.7% |
| 1Y | +72.5% | +51.9% | +20.7% | +58.8% |
| All | +72.5% | +50.1% | +22.5% | +58.8% |
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