+29.1%
ABNB vs RPRX
+77.0%
-48.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.8% | +2.3% | +2.8% |
| 7D | -1.7% | +3.3% | -5.0% | -2.9% |
| 30D | +11.8% | +17.9% | -6.1% | +4.9% |
| 3M | +0.9% | +19.2% | -18.3% | -5.9% |
| 6M | +40.5% | +31.7% | +8.8% | +25.3% |
| YTD | +37.6% | +82.5% | -44.8% | +6.9% |
| 1Y | +54.1% | +78.4% | -24.3% | +20.7% |
| 3Y | +56.8% | +177.0% | -120.2% | -1.7% |
| 5Y | -9.6% | +86.5% | -96.0% | -29.6% |
| All | +29.1% | +77.0% | -48.0% | +0.8% |
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