+21.3%
ADM vs RPRX
+85.8%
-64.6%
-19.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.7% | -1.4% | +0.4% |
| 7D | -8.3% | +4.2% | -12.5% | -8.2% |
| 30D | -14.1% | +19.2% | -33.3% | -13.8% |
| 3M | -10.7% | +18.0% | -28.8% | -10.5% |
| 6M | -5.9% | +35.7% | -41.6% | -4.9% |
| YTD | +25.8% | +77.2% | -51.5% | +32.1% |
| 1Y | +21.3% | +82.0% | -60.7% | +28.9% |
| All | +21.3% | +85.8% | -64.6% | +28.9% |
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