+21.6%
ACI vs RPRX
+29.2%
-7.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -0.2% | +3.5% | +3.3% |
| 7D | -3.7% | -8.4% | +4.6% | -2.9% |
| 30D | +0.6% | -0.6% | +1.2% | +0.7% |
| 3M | -20.3% | +6.4% | -26.8% | -20.9% |
| 6M | -24.7% | +26.6% | -51.2% | -26.5% |
| YTD | -27.2% | +53.8% | -81.0% | -30.6% |
| 1Y | -32.7% | +62.8% | -95.5% | -36.3% |
| 3Y | -43.9% | +118.0% | -161.9% | -49.0% |
| 5Y | -38.9% | +71.2% | -110.1% | -42.4% |
| All | +21.6% | +29.2% | -7.6% | +17.1% |
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