+724.5%
AMD vs RPRX
+75.3%
+649.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -0.4% | +11.4% | +11.1% |
| 7D | -11.0% | +0.2% | -11.2% | -11.1% |
| 30D | -30.5% | +18.6% | -49.0% | -33.7% |
| 3M | -8.2% | +18.0% | -26.2% | -12.6% |
| 6M | +6.6% | +33.8% | -27.3% | -3.1% |
| YTD | +109.7% | +76.6% | +33.1% | +74.3% |
| 1Y | +88.9% | +68.2% | +20.7% | +59.5% |
| 3Y | +301.8% | +161.5% | +140.3% | +191.0% |
| 5Y | +229.4% | +91.4% | +138.0% | +170.3% |
| All | +724.5% | +75.3% | +649.2% | +582.1% |
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