+25.7%
ABNB vs RPRX
+62.8%
-37.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -4.0% | +5.1% | -9.1% | -5.8% |
| 30D | +19.3% | +11.2% | +8.1% | +14.4% |
| 3M | +36.1% | +16.7% | +19.3% | +27.5% |
| 6M | +34.2% | +36.0% | -1.8% | +17.9% |
| YTD | +34.1% | +67.8% | -33.7% | +7.6% |
| 1Y | +45.1% | +76.7% | -31.6% | +13.4% |
| 3Y | +37.1% | +128.1% | -91.0% | -5.9% |
| 5Y | +15.2% | +82.9% | -67.7% | -9.8% |
| All | +25.7% | +62.8% | -37.1% | +1.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling