-42.7%
ACHR vs RPRX
+63.3%
-106.0%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.1% | -1.0% | -0.9% |
| 7D | -0.7% | +5.1% | -5.8% | -2.4% |
| 30D | +9.8% | +11.2% | -1.4% | +5.7% |
| 3M | -10.5% | +16.7% | -27.2% | -16.0% |
| 6M | -15.5% | +36.0% | -51.5% | -25.4% |
| YTD | -24.1% | +67.8% | -91.9% | -38.3% |
| 1Y | -32.4% | +76.7% | -109.1% | -46.3% |
| 3Y | -11.6% | +128.1% | -139.7% | -37.5% |
| 5Y | -42.9% | +82.9% | -125.8% | -55.8% |
| All | -42.7% | +63.3% | -106.0% | -54.3% |
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