+974.7%
AMD vs RPRX
+79.7%
+895.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.3% | +6.2% |
| 7D | +44.7% | +2.1% | +42.7% | +44.0% |
| 30D | -3.3% | +21.9% | -25.3% | -8.4% |
| 3M | +21.2% | +16.9% | +4.3% | +15.8% |
| 6M | +30.6% | +34.5% | -4.0% | +18.8% |
| YTD | +173.3% | +80.9% | +92.4% | +125.9% |
| 1Y | +126.1% | +77.6% | +48.5% | +88.0% |
| 3Y | +393.5% | +173.5% | +220.0% | +252.7% |
| 5Y | +295.8% | +84.9% | +210.8% | +227.2% |
| All | +974.7% | +79.7% | +895.1% | +784.0% |
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 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