+24.5%
ALAB vs RPRX
+85.8%
-61.3%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.7% | -6.2% | -4.0% |
| 7D | -24.9% | +4.2% | -29.1% | -24.1% |
| 30D | -38.4% | +19.2% | -57.6% | -36.1% |
| 3M | -38.3% | +18.0% | -56.3% | -35.2% |
| 6M | +10.9% | +35.7% | -24.8% | +14.2% |
| YTD | +34.2% | +77.2% | -43.0% | +36.2% |
| 1Y | +24.5% | +82.0% | -57.5% | +25.3% |
| All | +24.5% | +85.8% | -61.3% | +25.3% |
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