+184.6%
AFRM vs RPRX
+176.1%
+8.5%
-55.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.5% | -1.6% | -1.3% |
| 7D | -4.4% | +3.0% | -7.4% | -5.2% |
| 30D | -7.7% | +17.5% | -25.2% | -11.9% |
| 3M | -16.9% | +18.8% | -35.7% | -21.1% |
| 6M | +2.5% | +31.3% | -28.8% | -6.8% |
| YTD | -12.5% | +81.8% | -94.4% | -30.9% |
| 1Y | -11.0% | +77.8% | -88.9% | -29.1% |
| 3Y | +184.6% | +176.0% | +8.6% | +75.9% |
| All | +184.6% | +176.1% | +8.5% | +75.9% |
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 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