+29.9%
ALL vs RPRX
+80.1%
-50.2%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +2.0% |
| 7D | 0.0% | +2.1% | -2.1% | -0.5% |
| 30D | +12.8% | +21.9% | -9.1% | +8.5% |
| 3M | +4.7% | +16.9% | -12.3% | +1.5% |
| 6M | +24.9% | +34.5% | -9.6% | +17.7% |
| YTD | +30.0% | +80.9% | -51.0% | +16.8% |
| 1Y | +29.9% | +77.6% | -47.6% | +16.9% |
| All | +29.9% | +80.1% | -50.2% | +16.9% |
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