-78.1%
ARDX price history and return analytics
+223.6%
-301.7%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.3% | -0.7% | -0.6% |
| 7D | +7.3% | +2.4% | +4.9% | +4.3% |
| 30D | -3.1% | -1.5% | -1.6% | -1.0% |
| 3M | -21.0% | -4.1% | -16.9% | -16.6% |
| 6M | -51.6% | +0.6% | -52.1% | -52.1% |
| YTD | -47.0% | +11.0% | -58.0% | -53.6% |
| 1Y | -47.0% | +13.3% | -60.3% | -54.8% |
| 3Y | -17.8% | +73.4% | -91.2% | -58.4% |
| 5Y | +175.9% | +57.4% | +118.5% | +60.1% |
| 10Y | -80.6% | +221.7% | -302.3% | -95.4% |
| All | -78.1% | +223.6% | -301.7% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling