+62.6%
ADM vs RPRX
+74.2%
-11.6%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.1% | +1.0% |
| 7D | -0.1% | -2.8% | +2.7% | +0.5% |
| 30D | +11.0% | +7.2% | +3.9% | +9.2% |
| 3M | +6.0% | +10.9% | -4.9% | +3.4% |
| 6M | +26.9% | +34.6% | -7.6% | +18.3% |
| YTD | +50.0% | +59.0% | -8.9% | +34.3% |
| 1Y | +39.6% | +72.5% | -32.9% | +22.0% |
| 3Y | +18.5% | +124.1% | -105.6% | -4.9% |
| 5Y | +62.6% | +75.9% | -13.4% | +40.7% |
| All | +62.6% | +74.2% | -11.6% | +40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling