-26.2%
ACN vs RPRX
+69.5%
-95.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -6.3% | -4.0% | -2.3% | -5.4% |
| 30D | -1.4% | +4.9% | -6.3% | -2.0% |
| 3M | +2.6% | +9.4% | -6.8% | +0.9% |
| 6M | -14.3% | +33.3% | -47.6% | -15.7% |
| YTD | -33.1% | +59.0% | -92.1% | -35.0% |
| All | -26.2% | +69.5% | -95.7% | -29.8% |
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