+26.5%
ADM vs RPRX
+80.1%
-53.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.2% |
| 7D | +0.7% | +2.1% | -1.4% | +0.6% |
| 30D | -14.7% | +21.9% | -36.6% | -15.9% |
| 3M | -10.4% | +16.9% | -27.4% | -11.5% |
| 6M | -10.9% | +34.5% | -45.5% | -13.6% |
| YTD | +26.0% | +80.9% | -55.0% | +13.3% |
| 1Y | +26.5% | +77.6% | -51.1% | +15.3% |
| All | +26.5% | +80.1% | -53.7% | +15.3% |
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