-33.4%
ACI vs RPRX
+69.5%
-102.9%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | 0.0% | -2.4% | -2.4% |
| 7D | -5.0% | -4.0% | -1.1% | -4.9% |
| 30D | -2.3% | +4.9% | -7.2% | -2.2% |
| 3M | -23.2% | +9.4% | -32.5% | -23.5% |
| 6M | -29.5% | +33.3% | -62.8% | -29.3% |
| YTD | -28.6% | +59.0% | -87.6% | -29.4% |
| All | -33.4% | +69.5% | -102.9% | -37.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling