+161.5%
RPRX vs ARWR
+105.6%
+56.0%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.5% |
| 7D | +0.2% | -2.9% | +3.1% | +0.3% |
| 30D | +18.6% | -5.4% | +24.0% | +18.9% |
| 3M | +18.0% | -32.2% | +50.2% | +20.8% |
| 6M | +33.8% | -26.5% | +60.3% | +35.9% |
| YTD | +76.6% | -12.4% | +89.0% | +76.9% |
| 1Y | +68.2% | +46.9% | +21.4% | +63.2% |
| 3Y | +161.5% | +116.0% | +45.6% | +141.8% |
| All | +161.5% | +105.6% | +56.0% | +141.8% |
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 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