+64.8%
RPRX vs ARWR
+152.5%
-87.7%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.2% | +0.3% | +0.1% |
| 7D | +5.1% | +1.7% | +3.4% | +4.9% |
| 30D | +11.2% | -0.7% | +11.9% | +11.2% |
| 3M | +16.7% | +14.9% | +1.8% | +15.0% |
| 6M | +36.0% | +32.6% | +3.4% | +31.9% |
| YTD | +67.8% | +30.0% | +37.8% | +62.7% |
| 1Y | +76.7% | +208.4% | -131.7% | +57.6% |
| 3Y | +128.1% | +208.8% | -80.7% | +94.9% |
| 5Y | +82.9% | +27.8% | +55.1% | +64.3% |
| All | +64.8% | +152.5% | -87.7% | +42.5% |
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