+77.6%
RPRX vs ARWR
+12.4%
+65.2%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.5% | +3.0% | -1.2% |
| 7D | +2.1% | -17.9% | +20.0% | +3.3% |
| 30D | +21.9% | -18.9% | +40.8% | +23.5% |
| 3M | +16.9% | -46.0% | +62.9% | +22.1% |
| 6M | +34.5% | -40.3% | +74.9% | +39.2% |
| YTD | +80.9% | -29.0% | +109.9% | +83.1% |
| 1Y | +77.6% | +13.8% | +63.8% | +78.2% |
| All | +77.6% | +12.4% | +65.2% | +78.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling