+142.9%
AG vs RPRX
+66.6%
+76.3%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.1% | -2.1% | -2.0% |
| 7D | +1.0% | +5.1% | -4.1% | -0.3% |
| 30D | +19.2% | +11.2% | +8.0% | +16.2% |
| 3M | +6.2% | +16.7% | -10.6% | +2.0% |
| 6M | -26.7% | +36.0% | -62.7% | -32.2% |
| YTD | +26.1% | +67.8% | -41.7% | +10.6% |
| 1Y | +131.7% | +76.7% | +55.0% | +99.5% |
| 3Y | +255.3% | +128.1% | +127.2% | +180.2% |
| 5Y | +61.9% | +82.9% | -20.9% | +37.3% |
| All | +142.9% | +66.6% | +76.3% | +100.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling