+48.0%
ADI vs RPRX
+64.4%
-16.4%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | -0.8% |
| 7D | +1.3% | -8.0% | +9.4% | +2.0% |
| 30D | -6.0% | +2.1% | -8.0% | -6.1% |
| 3M | -7.7% | +8.2% | -15.9% | -8.5% |
| 6M | +14.0% | +28.9% | -14.9% | +5.9% |
| YTD | +34.4% | +54.1% | -19.7% | +19.3% |
| 1Y | +48.0% | +65.5% | -17.6% | +32.6% |
| All | +48.0% | +64.4% | -16.4% | +32.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling