+36.2%
ACN vs RPRX
+79.7%
-43.5%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -1.1% |
| 7D | -5.7% | +2.1% | -7.8% | -6.2% |
| 30D | +17.0% | +21.9% | -4.9% | +11.7% |
| 3M | +39.9% | +16.9% | +22.9% | +34.8% |
| 6M | +50.2% | +34.5% | +15.7% | +40.2% |
| YTD | -4.2% | +80.9% | -85.1% | -16.5% |
| 1Y | +4.3% | +77.6% | -73.3% | -8.8% |
| 3Y | -17.1% | +173.5% | -190.6% | -35.8% |
| 5Y | -26.5% | +84.9% | -111.4% | -36.5% |
| All | +36.2% | +79.7% | -43.5% | +15.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling