-31.6%
ACI vs RPRX
+177.1%
-208.7%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -0.8% |
| 7D | +2.3% | +3.3% | -1.1% | +1.9% |
| 30D | +1.2% | +17.9% | -16.7% | -0.3% |
| 3M | +6.8% | +19.2% | -12.4% | +5.1% |
| 6M | -18.7% | +31.7% | -50.4% | -20.7% |
| YTD | -20.2% | +82.5% | -102.7% | -24.3% |
| 1Y | -23.7% | +78.4% | -102.2% | -27.5% |
| 3Y | -31.6% | +177.0% | -208.6% | -38.2% |
| All | -31.6% | +177.1% | -208.7% | -38.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling