-21.3%
AKAM vs RPRX
+86.5%
-107.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.8% | -2.2% | -1.5% |
| 7D | +2.8% | +3.3% | -0.6% | +2.0% |
| 30D | -6.9% | +17.9% | -24.8% | -10.6% |
| 3M | -31.8% | +19.2% | -51.1% | -34.9% |
| 6M | -47.0% | +31.7% | -78.7% | -50.8% |
| YTD | -2.1% | +82.5% | -84.6% | -15.7% |
| 1Y | -3.7% | +78.4% | -82.1% | -16.7% |
| 3Y | -23.0% | +177.0% | -200.0% | -42.5% |
| All | -21.3% | +86.5% | -107.7% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling