+34.7%
ALAB vs RPRX
+72.7%
-38.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.3% | -1.7% | -7.3% |
| 7D | +3.2% | -2.8% | +6.0% | +3.2% |
| 30D | -13.6% | +7.2% | -20.7% | -12.4% |
| 3M | -16.6% | +10.9% | -27.5% | -15.5% |
| 6M | +142.3% | +34.6% | +107.8% | +136.5% |
| YTD | +73.6% | +59.0% | +14.7% | +66.4% |
| All | +34.7% | +72.7% | -38.0% | +28.6% |
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