+144.4%
ADI vs RPRX
+177.1%
-32.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.8% | -3.6% | -2.9% |
| 7D | +9.5% | +3.3% | +6.1% | +9.0% |
| 30D | -1.4% | +17.9% | -19.3% | -3.5% |
| 3M | +4.7% | +19.2% | -14.5% | +2.2% |
| 6M | -7.4% | +31.7% | -39.1% | -11.7% |
| YTD | +48.1% | +82.5% | -34.4% | +31.5% |
| 1Y | +69.6% | +78.4% | -8.8% | +51.3% |
| 3Y | +144.4% | +177.0% | -32.6% | +106.6% |
| All | +144.4% | +177.1% | -32.7% | +106.6% |
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 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