+131.7%
AG vs RPRX
+77.4%
+54.2%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | +1.0% | +5.1% | -4.1% | +0.9% |
| 30D | +19.2% | +11.2% | +8.0% | +19.5% |
| 3M | +6.2% | +16.7% | -10.6% | +7.1% |
| 6M | -26.7% | +36.0% | -62.7% | -25.9% |
| YTD | +26.1% | +67.8% | -41.7% | +42.3% |
| 1Y | +131.7% | +76.7% | +55.0% | +187.8% |
| All | +131.7% | +77.4% | +54.2% | +187.8% |
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