+358.7%
ALAB vs RPRX
+108.3%
+250.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.0% | -2.3% | -5.5% |
| 7D | +0.6% | -8.0% | +8.6% | +0.1% |
| 30D | -8.8% | +2.1% | -10.9% | -8.3% |
| 3M | -14.0% | +8.2% | -22.2% | -13.3% |
| 6M | +144.3% | +28.9% | +115.4% | +145.8% |
| YTD | +71.0% | +54.1% | +16.9% | +73.3% |
| 1Y | +23.5% | +65.5% | -42.0% | +25.6% |
| All | +358.7% | +108.3% | +250.3% | +377.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling