+177.0%
RPRX vs ARWR
+79.8%
+97.1%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.5% | +0.8% |
| 7D | +3.3% | -17.8% | +21.2% | +4.5% |
| 30D | +17.9% | -18.1% | +36.0% | +19.2% |
| 3M | +19.2% | -44.2% | +63.4% | +23.3% |
| 6M | +31.7% | -38.6% | +70.4% | +35.1% |
| YTD | +82.5% | -28.0% | +110.5% | +84.8% |
| 1Y | +78.4% | +16.1% | +62.3% | +75.3% |
| 3Y | +177.0% | +84.0% | +93.0% | +158.6% |
| All | +177.0% | +79.8% | +97.1% | +158.6% |
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