+81.9%
RPRX vs ARWR
+20.5%
+61.4%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -15.3% | +17.5% | +3.2% |
| 7D | +3.4% | -17.3% | +20.7% | +4.6% |
| 30D | +20.8% | -21.5% | +42.3% | +22.7% |
| 3M | +21.6% | -43.8% | +65.4% | +26.7% |
| 6M | +36.5% | -32.3% | +68.8% | +40.0% |
| YTD | +80.4% | -25.8% | +106.3% | +82.0% |
| All | +81.9% | +20.5% | +61.4% | +82.2% |
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