+56.1%
RPRX vs ARWR
+148.9%
-92.8%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.4% | -3.8% | -5.1% |
| 7D | -2.8% | +2.9% | -5.6% | -3.0% |
| 30D | +7.2% | -2.9% | +10.1% | +7.4% |
| 3M | +10.9% | +15.2% | -4.3% | +9.2% |
| 6M | +34.6% | +42.3% | -7.7% | +29.8% |
| YTD | +59.0% | +28.2% | +30.8% | +54.4% |
| 1Y | +72.5% | +213.2% | -140.7% | +53.7% |
| 3Y | +124.1% | +184.6% | -60.6% | +93.2% |
| 5Y | +75.9% | +29.2% | +46.7% | +57.9% |
| All | +56.1% | +148.9% | -92.8% | +35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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