+40.7%
AMC vs RPRX
+82.8%
-42.2%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.7% |
| 7D | +5.5% | +4.6% | +0.9% | +5.4% |
| 30D | +16.1% | +22.0% | -5.9% | +16.3% |
| 3M | +43.0% | +20.3% | +22.7% | +45.0% |
| 6M | +130.7% | +37.9% | +92.8% | +127.6% |
| YTD | +121.8% | +82.2% | +39.6% | +98.5% |
| 1Y | +40.7% | +83.7% | -43.0% | +25.7% |
| All | +40.7% | +82.8% | -42.2% | +25.7% |
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