+95.1%
ALNY vs RPRX
+57.8%
+37.2%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | 0.0% | -0.8% | -0.8% |
| 7D | -3.5% | -4.0% | +0.5% | -2.0% |
| 30D | +18.9% | +4.9% | +14.0% | +16.8% |
| 3M | -13.3% | +9.4% | -22.7% | -16.3% |
| 6M | -20.3% | +33.3% | -53.6% | -28.7% |
| YTD | -35.1% | +59.0% | -94.1% | -45.8% |
| 1Y | -46.5% | +69.2% | -115.7% | -56.4% |
| 3Y | +28.1% | +124.1% | -96.0% | -7.4% |
| 5Y | +36.1% | +77.9% | -41.8% | +8.6% |
| All | +95.1% | +57.8% | +37.2% | +59.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling