-45.3%
ACHR vs RPRX
+50.0%
-95.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.1% | +0.1% |
| 7D | -5.4% | -8.0% | +2.6% | -2.7% |
| 30D | -19.7% | +2.1% | -21.8% | -20.5% |
| 3M | +7.9% | +8.2% | -0.3% | +3.9% |
| 6M | -13.8% | +28.9% | -42.6% | -22.7% |
| YTD | -27.5% | +54.1% | -81.7% | -39.4% |
| 1Y | -33.9% | +65.5% | -99.5% | -46.5% |
| 3Y | -20.0% | +117.3% | -137.3% | -42.6% |
| 5Y | -44.0% | +71.6% | -115.6% | -55.6% |
| All | -45.3% | +50.0% | -95.3% | -55.2% |
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