+168.4%
AME vs RPRX
+53.1%
+115.4%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.0% | +2.2% | -0.4% |
| 7D | 0.0% | -8.0% | +8.0% | +1.3% |
| 30D | -8.6% | +2.1% | -10.7% | -9.0% |
| 3M | +5.8% | +8.2% | -2.4% | +4.2% |
| 6M | +3.8% | +28.9% | -25.1% | -0.6% |
| YTD | +14.4% | +54.1% | -39.7% | +6.6% |
| 1Y | +25.8% | +65.5% | -39.8% | +15.7% |
| 3Y | +55.2% | +117.3% | -62.1% | +36.0% |
| 5Y | +85.5% | +71.6% | +13.9% | +70.1% |
| All | +168.4% | +53.1% | +115.4% | +143.3% |
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 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