+134.1%
RPRX vs ARWR
+211.2%
-77.2%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +5.1% | +1.7% | +3.4% | +5.0% |
| 30D | +11.2% | -0.7% | +11.9% | +11.2% |
| 3M | +16.7% | +14.9% | +1.8% | +15.4% |
| 6M | +36.0% | +32.6% | +3.4% | +33.0% |
| YTD | +67.8% | +30.0% | +37.8% | +64.0% |
| 1Y | +76.7% | +208.4% | -131.7% | +63.1% |
| All | +134.1% | +211.2% | -77.2% | +104.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling