+70.6%
ACWI vs RPRX
+159.9%
-89.3%
-16.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | 0.0% |
| 7D | -2.4% | +0.2% | -2.5% | -2.4% |
| 30D | -5.2% | +18.6% | -23.8% | -7.0% |
| 3M | -4.8% | +18.0% | -22.8% | -6.7% |
| 6M | -1.3% | +33.8% | -35.1% | -5.0% |
| YTD | +8.4% | +76.6% | -68.2% | +0.6% |
| 1Y | +11.0% | +68.2% | -57.2% | +3.6% |
| 3Y | +70.6% | +161.5% | -91.0% | +51.5% |
| All | +70.6% | +159.9% | -89.3% | +51.5% |
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