+160.4%
AMAT vs RPRX
+174.8%
-14.3%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.5% | -2.1% | -3.5% |
| 7D | +19.3% | +2.1% | +17.3% | +19.3% |
| 30D | -17.9% | +21.9% | -39.9% | -18.3% |
| 3M | -30.4% | +16.9% | -47.4% | -30.7% |
| 6M | -11.4% | +34.5% | -46.0% | -13.4% |
| YTD | +48.8% | +80.9% | -32.2% | +41.1% |
| 1Y | +66.0% | +77.6% | -11.6% | +57.7% |
| All | +160.4% | +174.8% | -14.3% | +152.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling