+238.8%
ABBV vs RPRX
+53.1%
+185.8%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.0% | +4.7% | +2.3% |
| 7D | -2.0% | -8.0% | +6.0% | -0.2% |
| 30D | +2.0% | +2.1% | -0.1% | +1.5% |
| 3M | +14.2% | +8.2% | +6.0% | +12.4% |
| 6M | +14.1% | +28.9% | -14.8% | +8.5% |
| YTD | +14.2% | +54.1% | -39.9% | +5.2% |
| 1Y | +24.2% | +65.5% | -41.3% | +12.8% |
| 3Y | +89.8% | +117.3% | -27.5% | +63.5% |
| 5Y | +187.2% | +71.6% | +115.6% | +156.9% |
| All | +238.8% | +53.1% | +185.8% | +201.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling