+11.9%
ACN vs RPRX
+85.8%
-73.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +1.7% | +2.1% | +3.4% |
| 7D | +8.6% | +4.2% | +4.3% | +7.6% |
| 30D | +36.6% | +19.2% | +17.3% | +31.5% |
| 3M | +56.3% | +18.0% | +38.3% | +51.5% |
| 6M | +49.7% | +35.7% | +14.0% | +44.3% |
| YTD | +1.3% | +77.2% | -75.9% | -3.0% |
| 1Y | +11.9% | +82.0% | -70.1% | +7.4% |
| All | +11.9% | +85.8% | -73.9% | +7.4% |
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