+5.2%
AKAM vs RPRX
+66.6%
-61.5%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.1% | -1.3% | -1.2% |
| 7D | -2.1% | +5.1% | -7.2% | -3.3% |
| 30D | -13.9% | +11.2% | -25.1% | -16.2% |
| 3M | -33.8% | +16.7% | -50.5% | -36.4% |
| 6M | +2.2% | +36.0% | -33.8% | -5.4% |
| YTD | +20.6% | +67.8% | -47.2% | +6.4% |
| 1Y | +36.3% | +76.7% | -40.4% | +18.1% |
| 3Y | -0.1% | +128.1% | -128.2% | -19.9% |
| 5Y | -7.5% | +82.9% | -90.4% | -20.9% |
| All | +5.2% | +66.6% | -61.5% | -9.7% |
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