-42.6%
ACI vs RPRX
+77.0%
-119.6%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.3% | +2.0% | -2.6% |
| 7D | -2.6% | -2.8% | +0.2% | -2.2% |
| 30D | +1.1% | +7.2% | -6.1% | +0.2% |
| 3M | -23.6% | +10.9% | -34.5% | -24.8% |
| 6M | -29.9% | +34.6% | -64.5% | -32.8% |
| YTD | -26.9% | +59.0% | -85.8% | -31.7% |
| 1Y | -34.2% | +72.5% | -106.8% | -39.5% |
| 3Y | -43.6% | +124.1% | -167.7% | -50.7% |
| All | -42.6% | +77.0% | -119.6% | -47.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling