+73.4%
RPRX vs ARWR
+70.1%
+3.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.2% | -1.6% | -0.5% |
| 7D | +0.2% | -2.9% | +3.1% | +0.4% |
| 30D | +18.6% | -5.4% | +24.0% | +19.1% |
| 3M | +18.0% | -32.2% | +50.2% | +21.9% |
| 6M | +33.8% | -26.5% | +60.3% | +36.7% |
| YTD | +76.6% | -12.4% | +89.0% | +77.0% |
| 1Y | +68.2% | +46.9% | +21.4% | +60.2% |
| 3Y | +161.5% | +116.0% | +45.6% | +130.4% |
| 5Y | +91.4% | -28.0% | +119.4% | +81.5% |
| All | +73.4% | +70.1% | +3.3% | +54.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling