+365.7%
ALAB vs RPRX
+114.9%
+250.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -5.3% | -1.7% | -7.3% |
| 7D | +3.2% | -2.8% | +6.0% | +3.1% |
| 30D | -13.6% | +7.2% | -20.7% | -12.8% |
| 3M | -16.6% | +10.9% | -27.5% | -15.7% |
| 6M | +142.3% | +34.6% | +107.8% | +144.5% |
| YTD | +73.6% | +59.0% | +14.7% | +76.2% |
| 1Y | +33.7% | +72.5% | -38.9% | +36.2% |
| All | +365.7% | +114.9% | +250.8% | +385.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling