+33.9%
ALNY vs RPRX
+70.9%
-37.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -6.5% | -8.4% | +1.8% | -2.9% |
| 30D | +11.0% | -0.6% | +11.7% | +11.5% |
| 3M | -14.1% | +6.4% | -20.5% | -16.3% |
| 6M | -22.4% | +26.6% | -49.0% | -29.7% |
| YTD | -37.5% | +53.8% | -91.2% | -47.8% |
| 1Y | -46.9% | +62.8% | -109.7% | -56.9% |
| 3Y | +22.1% | +118.0% | -96.0% | -13.3% |
| All | +33.9% | +70.9% | -37.0% | +14.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling