+4,257.9%
ARGX price history and return analytics
+193.2%
+4,064.7%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | 0.0% |
| 7D | -5.0% | -0.1% | -4.9% | -4.9% |
| 30D | +15.7% | -0.7% | +16.4% | +16.3% |
| 3M | +13.4% | +4.0% | +9.4% | +9.6% |
| 6M | +35.4% | +12.3% | +23.1% | +22.5% |
| YTD | +19.2% | +14.0% | +5.2% | +6.4% |
| 1Y | +30.7% | +20.3% | +10.4% | +11.3% |
| 3Y | +96.6% | +75.4% | +21.2% | +20.4% |
| 5Y | +203.0% | +66.0% | +137.1% | +93.7% |
| All | +4,257.9% | +193.2% | +4,064.7% | +1,928.2% |
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