+28.3%
ALL vs RPRX
+64.4%
-36.0%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.3% | -0.3% |
| 7D | -4.3% | -8.0% | +3.7% | -3.2% |
| 30D | -3.6% | +2.1% | -5.7% | -3.7% |
| 3M | +13.2% | +8.2% | +5.0% | +12.1% |
| 6M | +22.5% | +28.9% | -6.4% | +19.4% |
| YTD | +22.7% | +54.1% | -31.4% | +18.8% |
| 1Y | +28.3% | +65.5% | -37.2% | +22.7% |
| All | +28.3% | +64.4% | -36.0% | +22.7% |
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 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