+201.6%
ABBV vs RPRX
+86.5%
+115.1%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | +1.3% | +3.3% | -2.1% | +0.4% |
| 30D | +4.7% | +17.9% | -13.2% | +0.1% |
| 3M | +18.3% | +19.2% | -0.9% | +12.8% |
| 6M | +43.4% | +31.7% | +11.7% | +33.3% |
| YTD | +33.0% | +82.5% | -49.5% | +14.9% |
| 1Y | +30.8% | +78.4% | -47.6% | +13.5% |
| 3Y | +135.1% | +177.0% | -41.8% | +85.2% |
| All | +201.6% | +86.5% | +115.1% | +160.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling