-66.8%
ARDX price history and return analytics
+229.8%
-296.5%
-96.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -2.2% |
| 7D | -5.3% | -1.1% | -4.2% | -4.0% |
| 30D | -9.8% | -1.0% | -8.8% | -8.7% |
| 3M | -38.2% | +3.2% | -41.3% | -40.7% |
| 6M | -40.2% | +12.5% | -52.7% | -48.5% |
| YTD | -38.6% | +14.1% | -52.7% | -48.0% |
| 1Y | -46.4% | +18.9% | -65.3% | -56.9% |
| 3Y | -24.3% | +74.1% | -98.4% | -61.8% |
| 5Y | +163.2% | +66.9% | +96.4% | +42.1% |
| All | -66.8% | +229.8% | -296.5% | -92.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling