-29.3%
AGI vs RPRX
+29.1%
-58.4%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.0% | -0.4% | -2.5% |
| 7D | -5.4% | -8.0% | +2.7% | -3.2% |
| 30D | +6.6% | +2.1% | +4.6% | +6.8% |
| 3M | +8.2% | +8.2% | 0.0% | +6.8% |
| 6M | -29.3% | +28.9% | -58.2% | -39.9% |
| All | -29.3% | +29.1% | -58.4% | -39.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling