+95.5%
AMD vs RPRX
+85.8%
+9.6%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.7% | -0.7% | +1.4% |
| 7D | -15.5% | +4.2% | -19.7% | -14.6% |
| 30D | -22.6% | +19.2% | -41.9% | -19.7% |
| 3M | -5.7% | +18.0% | -23.8% | -2.8% |
| 6M | +43.1% | +35.7% | +7.4% | +41.7% |
| YTD | +128.2% | +77.2% | +51.0% | +103.3% |
| 1Y | +95.5% | +82.0% | +13.5% | +70.4% |
| All | +95.5% | +85.8% | +9.6% | +70.4% |
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