+83.2%
RPRX vs ARWR
+25.1%
+58.1%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.8% |
| 7D | +3.6% | -19.9% | +23.6% | +5.1% |
| 30D | +21.2% | -18.7% | +39.9% | +22.8% |
| 3M | +21.6% | -44.7% | +66.3% | +26.8% |
| 6M | +36.7% | -36.5% | +73.2% | +40.8% |
| YTD | +83.7% | -25.7% | +109.3% | +85.3% |
| 1Y | +83.2% | +18.9% | +64.2% | +83.8% |
| All | +83.2% | +25.1% | +58.1% | +83.8% |
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