+30.5%
ALL vs RPRX
+82.8%
-52.3%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.7% |
| 7D | -0.1% | +4.6% | -4.7% | -1.1% |
| 30D | +13.8% | +22.0% | -8.2% | +9.3% |
| 3M | -2.8% | +20.3% | -23.1% | -6.3% |
| 6M | +23.7% | +37.9% | -14.2% | +15.7% |
| YTD | +27.3% | +82.2% | -54.9% | +13.0% |
| 1Y | +30.5% | +83.7% | -53.2% | +15.7% |
| All | +30.5% | +82.8% | -52.3% | +15.7% |
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