+142.7%
AMAT vs RPRX
+159.9%
-17.2%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.2% |
| 7D | -14.7% | +0.2% | -14.9% | -14.7% |
| 30D | -36.1% | +18.6% | -54.7% | -36.3% |
| 3M | -36.9% | +18.0% | -54.9% | -37.2% |
| 6M | -22.2% | +33.8% | -56.0% | -24.0% |
| YTD | +29.9% | +76.6% | -46.6% | +23.5% |
| 1Y | +43.3% | +68.2% | -25.0% | +36.6% |
| 3Y | +142.7% | +161.5% | -18.9% | +136.8% |
| All | +142.7% | +159.9% | -17.2% | +136.8% |
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 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