+115.4%
AMD vs RPRX
+79.5%
+35.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | +0.8% | -9.6% | -8.5% |
| 7D | +18.9% | +3.3% | +15.6% | +20.0% |
| 30D | -6.4% | +17.9% | -24.3% | -1.5% |
| 3M | +10.6% | +19.2% | -8.7% | +16.7% |
| 6M | +19.9% | +31.7% | -11.8% | +24.9% |
| YTD | +149.4% | +82.5% | +66.9% | +127.5% |
| 1Y | +115.4% | +78.4% | +36.9% | +100.2% |
| All | +115.4% | +79.5% | +35.9% | +100.2% |
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