-16.0%
ACN vs RPRX
+174.8%
-190.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.2% |
| 7D | -5.7% | +2.1% | -7.8% | -6.0% |
| 30D | +17.0% | +21.9% | -4.9% | +13.6% |
| 3M | +39.9% | +16.9% | +22.9% | +36.7% |
| 6M | +50.2% | +34.5% | +15.7% | +44.7% |
| YTD | -4.2% | +80.9% | -85.1% | -10.5% |
| 1Y | +4.3% | +77.6% | -73.3% | -2.4% |
| All | -16.0% | +174.8% | -190.8% | -23.6% |
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