+776.9%
AMD vs RPRX
+66.6%
+710.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.1% | +4.6% | +4.7% |
| 7D | +2.6% | +5.1% | -2.5% | +1.1% |
| 30D | -0.9% | +11.2% | -12.1% | -3.9% |
| 3M | -8.7% | +16.7% | -25.4% | -13.3% |
| 6M | +136.3% | +36.0% | +100.3% | +113.9% |
| YTD | +123.0% | +67.8% | +55.2% | +88.4% |
| 1Y | +195.2% | +76.7% | +118.5% | +145.0% |
| 3Y | +336.3% | +128.1% | +208.2% | +231.4% |
| 5Y | +334.5% | +82.9% | +251.6% | +261.3% |
| All | +776.9% | +66.6% | +710.3% | +637.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling