-57.7%
AMC vs RPRX
+174.8%
-232.5%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.9% | -2.0% |
| 7D | +8.4% | +2.1% | +6.4% | +7.9% |
| 30D | +9.2% | +21.9% | -12.8% | +4.0% |
| 3M | +32.0% | +16.9% | +15.1% | +27.3% |
| 6M | +149.3% | +34.5% | +114.7% | +129.5% |
| YTD | +114.1% | +80.9% | +33.2% | +78.5% |
| 1Y | +35.8% | +77.6% | -41.8% | +13.8% |
| All | -57.7% | +174.8% | -232.5% | -72.9% |
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