-38.7%
ADBE vs RPRX
+52.7%
-91.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.2% | +1.6% | +1.4% |
| 7D | -5.4% | -8.4% | +3.0% | -3.1% |
| 30D | -2.5% | -0.6% | -1.9% | -2.4% |
| 3M | +15.3% | +6.4% | +8.8% | +13.3% |
| 6M | -7.8% | +26.6% | -34.4% | -13.8% |
| YTD | -27.9% | +53.8% | -81.7% | -36.2% |
| 1Y | -28.0% | +62.8% | -90.8% | -37.5% |
| 3Y | -55.3% | +118.0% | -173.4% | -65.0% |
| 5Y | -61.7% | +71.2% | -132.9% | -66.9% |
| All | -38.7% | +52.7% | -91.4% | -47.0% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling