-42.9%
ACN vs RPRX
+74.2%
-117.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.3% | +1.2% | -2.7% |
| 7D | -4.8% | -2.8% | -2.0% | -4.1% |
| 30D | +1.9% | +7.2% | -5.3% | +0.1% |
| 3M | +3.9% | +10.9% | -7.0% | +1.1% |
| 6M | -15.0% | +34.6% | -49.6% | -21.3% |
| YTD | -31.9% | +59.0% | -90.9% | -39.8% |
| 1Y | -28.5% | +72.5% | -101.0% | -38.5% |
| 3Y | -41.9% | +124.1% | -166.0% | -54.5% |
| 5Y | -42.9% | +75.9% | -118.8% | -49.4% |
| All | -42.9% | +74.2% | -117.1% | -49.4% |
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 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