+846.0%
AMD vs RPRX
+80.9%
+765.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +3.2% | +11.5% | +13.9% |
| 7D | +6.5% | +4.6% | +1.9% | +5.3% |
| 30D | -15.3% | +22.0% | -37.3% | -19.7% |
| 3M | +9.7% | +20.3% | -10.6% | +4.1% |
| 6M | +13.2% | +37.9% | -24.7% | +2.2% |
| YTD | +140.6% | +82.2% | +58.4% | +98.5% |
| 1Y | +111.2% | +83.7% | +27.5% | +73.9% |
| 3Y | +334.4% | +175.4% | +159.0% | +210.0% |
| 5Y | +268.3% | +87.7% | +180.6% | +203.5% |
| All | +846.0% | +80.9% | +765.1% | +677.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling