+804.4%
AAOI vs RPRX
+116.2%
+688.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | -0.2% | -8.4% | +8.2% | +0.8% |
| 30D | -23.7% | -0.6% | -23.1% | -23.8% |
| 3M | -39.0% | +6.4% | -45.5% | -40.1% |
| 6M | -17.0% | +26.6% | -43.6% | -23.4% |
| YTD | +202.2% | +53.8% | +148.5% | +168.1% |
| 1Y | +292.4% | +62.8% | +229.6% | +244.9% |
| 3Y | +804.4% | +118.0% | +686.3% | +701.7% |
| All | +804.4% | +116.2% | +688.2% | +701.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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