-41.3%
ALNY vs RPRX
+77.4%
-118.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.1% | +0.5% | +0.5% |
| 7D | +12.2% | +5.1% | +7.1% | +9.5% |
| 30D | +16.3% | +11.2% | +5.1% | +10.6% |
| 3M | -12.4% | +16.7% | -29.1% | -18.5% |
| 6M | -18.7% | +36.0% | -54.7% | -29.7% |
| YTD | -33.1% | +67.8% | -100.9% | -46.6% |
| 1Y | -41.3% | +76.7% | -118.0% | -53.8% |
| All | -41.3% | +77.4% | -118.7% | -53.8% |
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