+76.8%
ACWI vs RPRX
+128.5%
-51.7%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.2% | 0.0% |
| 7D | +0.5% | +5.1% | -4.6% | -0.1% |
| 30D | +0.9% | +11.2% | -10.3% | -0.5% |
| 3M | +2.4% | +16.7% | -14.3% | +0.2% |
| 6M | +12.4% | +36.0% | -23.6% | +7.4% |
| YTD | +15.2% | +67.8% | -52.6% | +6.9% |
| 1Y | +22.7% | +76.7% | -54.0% | +13.0% |
| All | +76.8% | +128.5% | -51.7% | +56.5% |
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 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