-77.8%
ARDX price history and return analytics
+226.6%
-304.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.1% | +2.8% | +2.6% |
| 7D | -4.9% | -0.7% | -4.2% | -3.8% |
| 30D | -3.1% | -1.7% | -1.3% | -0.7% |
| 3M | -20.6% | -2.3% | -18.3% | -18.0% |
| 6M | -52.6% | +1.5% | -54.2% | -53.7% |
| YTD | -46.3% | +12.0% | -58.4% | -53.5% |
| 1Y | -48.9% | +12.9% | -61.8% | -56.2% |
| 3Y | -12.1% | +74.9% | -87.0% | -56.0% |
| 5Y | +169.8% | +59.9% | +109.9% | +53.6% |
| 10Y | -80.4% | +224.6% | -305.0% | -95.4% |
| All | -77.8% | +226.6% | -304.4% | -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