+40.2%
AMC vs RPRX
+85.8%
-45.6%
-63.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.7% | +5.6% | +7.2% |
| 7D | +17.7% | +4.2% | +13.5% | +17.4% |
| 30D | +26.2% | +19.2% | +6.9% | +24.7% |
| 3M | +31.3% | +18.0% | +13.3% | +31.4% |
| 6M | +142.8% | +35.7% | +107.0% | +131.6% |
| YTD | +125.6% | +77.2% | +48.4% | +90.5% |
| 1Y | +40.2% | +82.0% | -41.8% | +15.4% |
| All | +40.2% | +85.8% | -45.6% | +15.4% |
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