+84.4%
RPRX vs ARMK
+144.6%
-60.2%
-42.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +1.0% | +0.3% |
| 7D | +5.1% | -2.4% | +7.5% | +5.6% |
| 30D | +11.2% | 0.0% | +11.2% | +11.1% |
| 3M | +16.7% | +6.7% | +10.1% | +15.2% |
| 6M | +36.0% | +38.8% | -2.8% | +27.6% |
| YTD | +67.8% | +55.2% | +12.6% | +53.8% |
| 1Y | +76.7% | +46.6% | +30.1% | +63.6% |
| 3Y | +128.1% | +112.9% | +15.2% | +92.9% |
| All | +84.4% | +144.6% | -60.2% | +47.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling