+18.5%
ADM vs RPRX
+126.7%
-108.1%
-45.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.1% | +0.7% |
| 7D | -0.1% | -2.8% | +2.7% | +0.4% |
| 30D | +11.0% | +7.2% | +3.9% | +9.7% |
| 3M | +6.0% | +10.9% | -4.9% | +4.0% |
| 6M | +26.9% | +34.6% | -7.6% | +20.4% |
| YTD | +50.0% | +59.0% | -8.9% | +38.0% |
| 1Y | +39.6% | +72.5% | -32.9% | +26.0% |
| 3Y | +18.5% | +124.1% | -105.6% | -2.5% |
| All | +18.5% | +126.7% | -108.1% | -2.5% |
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