+10.2%
AFL vs RPRX
+77.4%
-67.2%
-10.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.1% | -1.1% | -1.0% |
| 7D | +0.6% | +5.1% | -4.5% | -0.3% |
| 30D | -6.2% | +11.2% | -17.4% | -8.0% |
| 3M | +2.2% | +16.7% | -14.5% | -0.9% |
| 6M | +5.3% | +36.0% | -30.7% | -1.0% |
| YTD | +8.0% | +67.8% | -59.9% | -1.9% |
| 1Y | +10.2% | +76.7% | -66.5% | -0.9% |
| All | +10.2% | +77.4% | -67.2% | -0.9% |
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