-13.3%
AFRM vs RPRX
+82.8%
-96.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +1.0% | -4.0% | -3.0% |
| 7D | -8.4% | +4.6% | -13.0% | -8.3% |
| 30D | -18.3% | +22.0% | -40.3% | -17.7% |
| 3M | -12.7% | +20.3% | -33.0% | -11.7% |
| 6M | +3.0% | +37.9% | -34.9% | +0.4% |
| YTD | -11.4% | +82.2% | -93.6% | -27.4% |
| 1Y | -13.3% | +83.7% | -97.0% | -29.5% |
| All | -13.3% | +82.8% | -96.2% | -29.5% |
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 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