-19.7%
ARDX price history and return analytics
+74.2%
-93.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.5% |
| 7D | 0.0% | -0.1% | +0.1% | +0.1% |
| 30D | -5.0% | -0.7% | -4.3% | -4.3% |
| 3M | -32.1% | +4.0% | -36.1% | -35.4% |
| 6M | -38.4% | +12.3% | -50.7% | -46.8% |
| YTD | -34.8% | +14.0% | -48.8% | -44.8% |
| 1Y | -42.1% | +20.3% | -62.4% | -54.0% |
| All | -19.7% | +74.2% | -93.8% | -68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling