-3.8%
ACN vs RPRX
+53.1%
-56.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -3.0% | +4.2% | +1.9% |
| 7D | -7.9% | -8.0% | +0.2% | -6.1% |
| 30D | -1.1% | +2.1% | -3.1% | -1.5% |
| 3M | +5.6% | +8.2% | -2.6% | +3.8% |
| 6M | -9.9% | +28.9% | -38.8% | -15.0% |
| YTD | -32.3% | +54.1% | -86.5% | -38.8% |
| 1Y | -25.3% | +65.5% | -90.8% | -33.8% |
| 3Y | -42.3% | +117.3% | -159.6% | -52.7% |
| 5Y | -43.5% | +71.6% | -115.1% | -50.1% |
| All | -3.8% | +53.1% | -56.9% | -15.3% |
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