+373.4%
AMD vs RPRX
+178.9%
+194.5%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +0.8% | +6.5% | +7.3% |
| 7D | +13.1% | +3.6% | +9.5% | +13.0% |
| 30D | -7.0% | +21.2% | -28.1% | -7.5% |
| 3M | +16.6% | +21.6% | -5.1% | +15.5% |
| 6M | +20.5% | +36.7% | -16.2% | +16.8% |
| YTD | +158.2% | +83.7% | +74.5% | +137.5% |
| 1Y | +132.8% | +83.2% | +49.6% | +114.3% |
| All | +373.4% | +178.9% | +194.5% | +342.3% |
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