+228.2%
ADI vs RPRX
+66.6%
+161.6%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.6% |
| 7D | +0.4% | +5.1% | -4.7% | -0.8% |
| 30D | -3.8% | +11.2% | -15.0% | -6.4% |
| 3M | -15.3% | +16.7% | -32.0% | -18.9% |
| 6M | +6.7% | +36.0% | -29.3% | -2.2% |
| YTD | +34.8% | +67.8% | -33.0% | +16.6% |
| 1Y | +49.0% | +76.7% | -27.7% | +27.0% |
| 3Y | +108.1% | +128.1% | -20.0% | +64.3% |
| 5Y | +142.4% | +82.9% | +59.6% | +104.6% |
| All | +228.2% | +66.6% | +161.6% | +177.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling